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
(-14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.01M |
| 2 |
NetApp
NTAP
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.11M |
| 4 |
BHP
BHP
|
$1.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$966K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
$1.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$988K |
| 4 |
WPP
WPP
|
$968K |
| 5 |
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% |
