OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.36%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
113
New
14
Increased
46
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.59M |
| 2 |
Starbucks
SBUX
|
$1.7M |
| 3 |
ConocoPhillips
COP
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.43M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.4M |
| 2 |
LyondellBasell Industries
LYB
|
$1.45M |
| 3 |
Pfizer
PFE
|
$1.42M |
| 4 |
Occidental Petroleum
OXY
|
$1.25M |
| 5 |
General Motors
GM
|
$1.18M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $207K | 0.16% |
+3,104
| New | +$207K |
|
102
Ford
F
$46.8B
| $93K | 0.07% |
+10,103
| New | +$93K |
|
103
HF Sinclair
DINO
$9.52B
| – | – |
-16,612
| Closed | -$1.14M |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-19,980
| Closed | -$1.16M |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,758
| Closed | -$451K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-2,811
| Closed | -$298K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,797
| Closed | -$497K |
|
108
Merck
MRK
$210B
| – | – |
-5,994
| Closed | -$363K |
|
109
Micron Technology
MU
$133B
| – | – |
-8,962
| Closed | -$469K |
|
|
110
Occidental Petroleum
OXY
$46.9B
| – | – |
-14,893
| Closed | -$1.25M |
|
111
S&P Global
SPGI
$167B
| – | – |
-1,876
| Closed | -$382K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,888
| Closed | -$303K |
|
113
Virtu Financial
VIRT
$3.55B
| – | – |
-40,753
| Closed | -$1.08M |
|