OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-5.87%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$963K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$1.49M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.41M |
| 3 |
Southern Copper
SCCO
|
$1.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$964K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$895K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 10.67% |
| 4 | Energy | 5.35% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $440K | 0.52% |
2,343
+30
| +1% | +$5.63K |
|
77
iShares MBS ETF
MBB
$41B
| $431K | 0.51% |
4,715
+1,444
| +44% | +$132K |
|
78
Deere & Co
DE
$129B
| $428K | 0.51% |
1,282
+177
| +16% | +$59.1K |
|
79
C.H. Robinson
CHRW
$15.2B
| $368K | 0.44% |
+3,828
| New | +$368K |
|
|
80
iShares Global Tech ETF
IXN
$5.71B
| $357K | 0.43% |
8,469
-35,364
| -81% | -$1.49M |
|
81
Packaging Corp of America
PKG
$19.6B
| $356K | 0.42% |
3,179
+899
| +39% | +$101K |
|
82
Yum! Brands
YUM
$40.8B
| $351K | 0.42% |
3,308
+8
| +0.2% | +$849 |
|
83
Western Union
WU
$2.8B
| $335K | 0.4% |
24,860
+6,406
| +35% | +$86.3K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $330K | 0.39% |
+3,227
| New | +$330K |
|
85
Clorox
CLX
$14.5B
| $329K | 0.39% |
2,568
-384
| -13% | -$49.2K |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $325K | 0.39% |
6,431
+429
| +7% | +$21.7K |
|
87
Nutrien
NTR
$28B
| $309K | 0.37% |
3,713
+610
| +20% | +$50.8K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $279K | 0.33% |
2,659
+22
| +0.8% | +$2.31K |
|
89
Procter & Gamble
PG
$368B
| $274K | 0.33% |
+2,177
| New | +$274K |
|
90
ConocoPhillips
COP
$124B
| $266K | 0.32% |
2,607
-1,555
| -37% | -$159K |
|
91
iShares US Energy ETF
IYE
$1.2B
| $262K | 0.31% |
+6,682
| New | +$262K |
|
92
Valero Energy
VLO
$47.2B
| $262K | 0.31% |
+2,457
| New | +$262K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $259K | 0.31% |
5,401
+99
| +2% | +$4.75K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $258K | 0.31% |
9,348
-7,354
| -44% | -$203K |
|
95
Lam Research
LRCX
$127B
| $251K | 0.3% |
686
+17
| +3% | +$6.22K |
|
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $239K | 0.28% |
2,098
-8,459
| -80% | -$964K |
|
97
Royal Bank of Canada
RY
$205B
| $233K | 0.28% |
2,594
| – | – |
|
98
Southern Company
SO
$102B
| $227K | 0.27% |
3,351
| – | – |
|
99
Cigna
CI
$80.3B
| $216K | 0.26% |
+779
| New | +$216K |
|
100
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $213K | 0.25% |
+2,052
| New | +$213K |
|