OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.34%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-45%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-90.44%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29
Top Buys
| 1 |
Targa Resources
TRGP
|
$518K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$499K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$462K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$433K |
| 5 |
Qualcomm
QCOM
|
$399K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.63M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.99M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.6B
| – | – |
-3,396
| Closed | -$406K |
|
127
RB Global
RBA
$21.3B
| – | – |
-2,906
| Closed | -$202K |
|
128
Shopify
SHOP
$184B
| – | – |
-388
| Closed | -$439K |
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-6,307
| Closed | -$287K |
|
130
Smith & Wesson
SWBI
$362M
| – | – |
-10,646
| Closed | -$189K |
|
131
Tapestry
TPR
$21.2B
| – | – |
-9,867
| Closed | -$307K |
|
132
Tractor Supply
TSCO
$32.7B
| – | – |
-2,009
| Closed | -$282K |
|
133
Tesla
TSLA
$1.08T
| – | – |
-635
| Closed | -$448K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,705
| Closed | -$319K |
|
|
BFX
135
DELISTED
BowFlex Inc.
BFX
| – | – |
-10,850
| Closed | -$197K |
|