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
Cap. Flow
-$1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.03M
2
GLD icon
SPDR Gold Trust
GLD
$1.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
4
LYB icon
LyondellBasell Industries
LYB
$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$963K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$1.49M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.41M
3
SCCO icon
Southern Copper
SCCO
$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$964K
5
IMTM icon
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
GERN icon
101
Geron
GERN
$893M
$25K 0.03%
+10,760
New +$25K
REAX icon
102
Real Brokerage
REAX
$1.13B
$14K 0.02%
10,000
– –
AMD icon
103
Advanced Micro Devices
AMD
$264B
– –
-6,973
Closed -$533K
APA icon
104
APA Corp
APA
$8.31B
– –
-20,586
Closed -$718K
BBY icon
105
Best Buy
BBY
$15.6B
– –
-7,199
Closed -$469K
BHP icon
106
BHP
BHP
$142B
– –
-15,389
Closed -$864K
CAH icon
107
Cardinal Health
CAH
$35.5B
– –
-5,714
Closed -$298K
CF icon
108
CF Industries
CF
$14B
– –
-2,873
Closed -$246K
CNS icon
109
Cohen & Steers
CNS
$3.77B
– –
-3,170
Closed -$201K
DKS icon
110
Dick's Sporting Goods
DKS
$17B
– –
-3,793
Closed -$285K
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$904M
– –
-14,941
Closed -$397K
EMGF icon
112
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
– –
-32,793
Closed -$1.41M
GIS icon
113
General Mills
GIS
$26.4B
– –
-2,777
Closed -$209K
GSK icon
114
GSK
GSK
$79.9B
– –
-11,014
Closed -$479K
HCA icon
115
HCA Healthcare
HCA
$94.5B
– –
-1,195
Closed -$200K
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,096
Closed -$210K
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.33B
– –
-9,371
Closed -$472K
INTC icon
118
Intel
INTC
$107B
– –
-8,705
Closed -$325K
M icon
119
Macy's
M
$3.59B
– –
-11,308
Closed -$207K
MSFT icon
120
Microsoft
MSFT
$3.77T
– –
-2,123
Closed -$545K
MU icon
121
Micron Technology
MU
$133B
– –
-5,364
Closed -$296K
NVDA icon
122
NVIDIA
NVDA
$4.24T
– –
-1,498
Closed -$227K
PAG icon
123
Penske Automotive Group
PAG
$12.2B
– –
-3,589
Closed -$375K
SBUX icon
124
Starbucks
SBUX
$100B
– –
-8,243
Closed -$629K
SCCO icon
125
Southern Copper
SCCO
$78B
– –
-20,513
Closed -$1.02M
2 3 4
5
6