OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
This Quarter Return
-0.43%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$4.83M
Cap. Flow %
4.8%
Top 10 Hldgs %
28.6%
Holding
124
New
7
Increased
59
Reduced
41
Closed
14

Top Buys

1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.76M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$935K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$871K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.24M
2
IDV icon
iShares International Select Dividend ETF
IDV
$925K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$850K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$789K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$777K

Sector Composition

1 Technology 18.16%
2 Healthcare 11.83%
3 Consumer Staples 11.26%
4 Consumer Discretionary 5.7%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNS icon
101
Cohen & Steers
CNS
$3.7B
$249K 0.25%
+2,902
New +$249K
SO icon
102
Southern Company
SO
$102B
$244K 0.24%
3,374
+1
+0% +$72
ACN icon
103
Accenture
ACN
$159B
$232K 0.23%
689
+67
+11% +$22.6K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$226K 0.22%
1,716
+187
+12% +$24.6K
NVO icon
105
Novo Nordisk
NVO
$251B
$224K 0.22%
2,019
-1,369
-40% -$152K
IYE icon
106
iShares US Energy ETF
IYE
$1.2B
$207K 0.21%
+5,060
New +$207K
GIS icon
107
General Mills
GIS
$26.3B
$202K 0.2%
2,993
-260
-8% -$17.5K
LYB icon
108
LyondellBasell Industries
LYB
$17.8B
$202K 0.2%
1,965
-352
-15% -$36.2K
REAX icon
109
Real Brokerage
REAX
$1.09B
$22K 0.02%
10,000
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$13.8B
– –
-3,532
Closed -$222K
EOG icon
111
EOG Resources
EOG
$68.3B
– –
-3,937
Closed -$349K
EW icon
112
Edwards Lifesciences
EW
$48.1B
– –
-1,956
Closed -$253K
GLD icon
113
SPDR Gold Trust
GLD
$109B
– –
-1,990
Closed -$340K
IAU icon
114
iShares Gold Trust
IAU
$51.3B
– –
-9,323
Closed -$324K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-10,216
Closed -$777K
IDV icon
116
iShares International Select Dividend ETF
IDV
$5.71B
– –
-29,680
Closed -$925K
IXG icon
117
iShares Global Financials ETF
IXG
$571M
– –
-2,591
Closed -$207K
SCHJ icon
118
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
– –
-4,409
Closed -$222K
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
– –
-14,148
Closed -$789K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-1,791
Closed -$850K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
– –
-2,951
Closed -$323K
WSM icon
122
Williams-Sonoma
WSM
$23.1B
– –
-1,687
Closed -$285K
PRTY
123
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,600
Closed -$75K
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