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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $227K | 0.25% |
1,498
-299
| -17% | -$45.3K |
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| $210K | 0.23% |
+2,096
| New | +$210K |
|
103
General Mills
GIS
$26.4B
| $209K | 0.23% |
2,777
-216
| -7% | -$16.3K |
|
104
Macy's
M
$3.59B
| $207K | 0.23% |
11,308
-933
| -8% | -$17.1K |
|
105
Novo Nordisk
NVO
$251B
| $207K | 0.23% |
1,862
-157
| -8% | -$17.5K |
|
106
Cohen & Steers
CNS
$3.77B
| $201K | 0.22% |
3,170
+268
| +9% | +$17K |
|
107
HCA Healthcare
HCA
$94.5B
| $200K | 0.22% |
1,195
+26
| +2% | +$4.35K |
|
108
Real Brokerage
REAX
$1.13B
| $15K | 0.02% |
10,000
| – | – |
|
109
iShares US Energy ETF
IYE
$1.2B
| – | – |
-5,060
| Closed | -$207K |
|
110
LyondellBasell Industries
LYB
$18.1B
| – | – |
-1,965
| Closed | -$202K |
|
|
111
Sysco
SYY
$38.5B
| – | – |
-4,520
| Closed | -$369K |
|
|
112
AT&T
T
$209B
| – | – |
-25,194
| Closed | -$595K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,716
| Closed | -$226K |
|