OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-14.33%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.01M |
| 2 |
NetApp
NTAP
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.11M |
| 4 |
BHP
BHP
|
$1.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$966K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
$1.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$988K |
| 4 |
WPP
WPP
|
$968K |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$865K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $194K | 0.19% |
+2,718
| New | +$194K |
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $189K | 0.19% |
1,144
-5,979
| -84% | -$988K |
|
103
Edwards Lifesciences
EW
$47.8B
| $186K | 0.18% |
987
+8
| +0.8% | +$1.51K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $182K | 0.18% |
2,564
| – | – |
|
105
Thomson Reuters
TRI
$80B
| $174K | 0.17% |
+2,557
| New | +$174K |
|
106
eXp World Holdings
EXPI
$1.7B
| $170K | 0.17% |
20,105
+78
| +0.4% | +$660 |
|
107
Shopify
SHOP
$184B
| $169K | 0.17% |
+405
| New | +$169K |
|
108
Kellanova
K
$27.6B
| $167K | 0.16% |
2,781
-1,036
| -27% | -$62.2K |
|
109
Diageo
DEO
$62.1B
| $164K | 0.16% |
+1,286
| New | +$164K |
|
110
Northrop Grumman
NOC
$84.5B
| $147K | 0.14% |
487
-1,269
| -72% | -$383K |
|
111
Qualcomm
QCOM
$173B
| $147K | 0.14% |
+2,176
| New | +$147K |
|
112
Crocs
CROX
$4.76B
| $143K | 0.14% |
8,401
+555
| +7% | +$9.45K |
|
113
Garmin
GRMN
$46.5B
| $142K | 0.14% |
+1,889
| New | +$142K |
|
114
General Motors
GM
$55.8B
| $141K | 0.14% |
6,797
-5,616
| -45% | -$117K |
|
|
SGI
115
Somnigroup International Inc.
SGI
$17.6B
| $137K | 0.13% |
3,131
+170
| +6% | +$7.44K |
|
116
Omnicom Group
OMC
$15.2B
| $128K | 0.13% |
2,325
-229
| -9% | -$12.6K |
|
117
Accenture
ACN
$162B
| $122K | 0.12% |
744
-680
| -48% | -$112K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97K | 0.1% |
+530
| New | +$97K |
|
119
Alibaba
BABA
$322B
| $96K | 0.09% |
+492
| New | +$96K |
|
120
Amazon
AMZN
$2.44T
| $92K | 0.09% |
+47
| New | +$92K |
|
121
UnitedHealth
UNH
$281B
| $83K | 0.08% |
+332
| New | +$83K |
|
122
Exxon Mobil
XOM
$487B
| $75K | 0.07% |
+1,987
| New | +$75K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67K | 0.07% |
+1,557
| New | +$67K |
|
124
Boeing
BA
$177B
| $64K | 0.06% |
428
-190
| -31% | -$28.4K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63K | 0.06% |
+1,977
| New | +$63K |
|