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
Cap. Flow
+$1.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.01M
2
NTAP icon
NetApp
NTAP
$1.27M
3
TXN icon
Texas Instruments
TXN
$1.11M
4
BHP icon
BHP
BHP
$1.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$966K

Top Sells

1
NVO icon
Novo Nordisk
NVO
$2.31M
2
GLD icon
SPDR Gold Trust
GLD
$1.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$988K
4
WPP icon
WPP
WPP
$968K
5
EMHY icon
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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.56T
$58K 0.06%
+50
New +$58K
NFLX icon
127
Netflix
NFLX
$516B
$58K 0.06%
+155
New +$58K
KLAC icon
128
KLA
KLAC
$112B
$56K 0.06%
390
-838
-68% -$120K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$55K 0.05%
+456
New +$55K
IWM icon
130
iShares Russell 2000 ETF
IWM
$66.6B
$53K 0.05%
+462
New +$53K
DTE icon
131
DTE Energy
DTE
$28.1B
$51K 0.05%
+532
New +$51K
CRUS icon
132
Cirrus Logic
CRUS
$5.77B
$50K 0.05%
+763
New +$50K
ELV icon
133
Elevance Health
ELV
$72.4B
$50K 0.05%
+220
New +$50K
ENB icon
134
Enbridge
ENB
$105B
$50K 0.05%
+1,706
New +$50K
PARA
135
DELISTED
Paramount Global Class B
PARA
$50K 0.05%
+3,600
New +$50K
DXCM icon
136
DexCom
DXCM
$29.2B
$49K 0.05%
+181
New +$49K
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.53B
$49K 0.05%
+645
New +$49K
FIW icon
138
First Trust Water ETF
FIW
$1.92B
$48K 0.05%
+1,001
New +$48K
FRDM icon
139
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$48K 0.05%
+2,500
New +$48K
HDV icon
140
iShares Core High Dividend ETF
HDV
$11.6B
$47K 0.05%
+655
New +$47K
LRCX icon
141
Lam Research
LRCX
$123B
$47K 0.05%
+194
New +$47K
TSLA icon
142
Tesla
TSLA
$1.06T
$47K 0.05%
+89
New +$47K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$45K 0.04%
587
-6,972
-92% -$534K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.55T
$44K 0.04%
+38
New +$44K
SYY icon
145
Sysco
SYY
$38.5B
$42K 0.04%
929
-5,092
-85% -$230K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$62.4B
$40K 0.04%
+243
New +$40K
QQQ icon
147
Invesco QQQ Trust
QQQ
$361B
$39K 0.04%
+204
New +$39K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$38K 0.04%
+307
New +$38K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$652B
$35K 0.03%
+137
New +$35K
EMHY icon
150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$34K 0.03%
888
-22,597
-96% -$865K
4 5
6
7 8