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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 3.88% |
15,255
+1,570
| +11% | +$406K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.55M | 3.49% |
72,759
-430
| -0.6% | -$21K |
|
3
Kimberly-Clark
KMB
$42.8B
| $3.24M | 3.19% |
25,333
-1,013
| -4% | -$130K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 3.04% |
35,630
+11,145
| +46% | +$966K |
|
5
United Parcel Service
UPS
$74.1B
| $2.67M | 2.62% |
28,522
+1,245
| +5% | +$116K |
|
6
Amgen
AMGN
$155B
| $2.36M | 2.33% |
11,661
-466
| -4% | -$94.5K |
|
7
Lowe's Companies
LOW
$145B
| $2.24M | 2.2% |
25,973
-427
| -2% | -$36.7K |
|
8
Merck
MRK
$210B
| $2.21M | 2.17% |
28,656
+6,444
| +29% | +$496K |
|
9
Clorox
CLX
$14.5B
| $2.02M | 1.99% |
11,646
-583
| -5% | -$101K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.01M | 1.98% |
+18,089
| New | +$2.01M |
|
|
11
Texas Instruments
TXN
$184B
| $1.99M | 1.96% |
19,931
+11,138
| +127% | +$1.11M |
|
12
Altria Group
MO
$113B
| $1.99M | 1.95% |
51,335
+4,525
| +10% | +$175K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.93% |
14,937
-840
| -5% | -$110K |
|
14
AbbVie
ABBV
$372B
| $1.85M | 1.82% |
24,331
-8,986
| -27% | -$685K |
|
15
Apple
AAPL
$3.45T
| $1.77M | 1.74% |
6,942
+1,281
| +23% | +$326K |
|
16
IBM
IBM
$227B
| $1.71M | 1.69% |
15,440
+467
| +3% | +$51.8K |
|
17
Philip Morris
PM
$260B
| $1.69M | 1.66% |
23,142
+320
| +1% | +$23.3K |
|
18
Verizon
VZ
$186B
| $1.67M | 1.64% |
31,061
+1,807
| +6% | +$97.1K |
|
19
Home Depot
HD
$405B
| $1.66M | 1.63% |
8,876
-1,776
| -17% | -$332K |
|
20
Broadcom
AVGO
$1.4T
| $1.6M | 1.58% |
6,762
+147
| +2% | +$34.8K |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $1.59M | 1.56% |
8,707
+209
| +2% | +$38.1K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.53M | 1.5% |
54,582
+2,203
| +4% | +$61.7K |
|
|
23
Novo Nordisk
NVO
$251B
| $1.47M | 1.44% |
24,393
-38,419
| -61% | -$2.31M |
|
|
24
NetApp
NTAP
$22.6B
| $1.27M | 1.25% |
+30,488
| New | +$1.27M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 1.22% |
22,288
+8,123
| +57% | +$453K |
|