OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-9.28%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-10%)
Cap. Flow
-$79.3K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
114
New
4
Increased
62
Reduced
40
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$469K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$332K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$300K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
Accenture
ACN
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$595K |
| 2 |
H&R Block
HRB
|
$519K |
| 3 |
Sysco
SYY
|
$369K |
| 4 |
Philip Morris
PM
|
$257K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$226K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Staples | 11.75% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $381K | 0.42% |
4,126
-1,815
| -31% | -$168K |
|
77
Seagate
STX
$35.6B
| $377K | 0.42% |
5,286
+126
| +2% | +$8.99K |
|
78
Cencora
COR
$56.5B
| $376K | 0.42% |
2,663
+374
| +16% | +$52.8K |
|
79
Penske Automotive Group
PAG
$12.2B
| $375K | 0.42% |
3,589
+266
| +8% | +$27.8K |
|
80
Yum! Brands
YUM
$40.8B
| $374K | 0.41% |
3,300
+36
| +1% | +$4.08K |
|
81
ConocoPhillips
COP
$124B
| $373K | 0.41% |
4,162
-104
| -2% | -$9.32K |
|
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $332K | 0.37% |
+6,002
| New | +$332K |
|
83
Deere & Co
DE
$129B
| $331K | 0.37% |
1,105
+193
| +21% | +$57.8K |
|
84
Intel
INTC
$107B
| $325K | 0.36% |
8,705
+961
| +12% | +$35.9K |
|
85
iShares MBS ETF
MBB
$41B
| $318K | 0.35% |
3,271
+20
| +0.6% | +$1.94K |
|
86
Packaging Corp of America
PKG
$19.6B
| $313K | 0.35% |
2,280
+77
| +3% | +$10.6K |
|
87
Fastenal
FAST
$57B
| $305K | 0.34% |
6,128
+1,224
| +25% | +$60.9K |
|
88
Western Union
WU
$2.8B
| $303K | 0.34% |
18,454
+161
| +0.9% | +$2.64K |
|
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $300K | 0.33% |
+2,637
| New | +$300K |
|
90
Cardinal Health
CAH
$35.5B
| $298K | 0.33% |
5,714
+1,138
| +25% | +$59.4K |
|
91
Micron Technology
MU
$133B
| $296K | 0.33% |
5,364
+716
| +15% | +$39.5K |
|
92
CDW
CDW
$21.6B
| $287K | 0.32% |
1,823
+24
| +1% | +$3.78K |
|
93
Dick's Sporting Goods
DKS
$17B
| $285K | 0.32% |
3,793
-40
| -1% | -$3.01K |
|
94
Lam Research
LRCX
$127B
| $285K | 0.32% |
669
+6
| +0.9% | +$2.56K |
|
|
95
H&R Block
HRB
$6.74B
| $274K | 0.3% |
7,778
-14,741
| -65% | -$519K |
|
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $270K | 0.3% |
5,302
+241
| +5% | +$12.3K |
|
97
Royal Bank of Canada
RY
$205B
| $251K | 0.28% |
2,594
| – | – |
|
98
Nutrien
NTR
$28B
| $247K | 0.27% |
3,103
-674
| -18% | -$53.7K |
|
99
CF Industries
CF
$14B
| $246K | 0.27% |
2,873
-209
| -7% | -$17.9K |
|
100
Southern Company
SO
$102B
| $238K | 0.26% |
3,351
-23
| -0.7% | -$1.63K |
|