OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+17.03%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+19%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.34M |
| 2 |
iShares US Financial Services ETF
IYG
|
$2.23M |
| 3 |
HP
HPQ
|
$1.89M |
| 4 |
Novartis
NVS
|
$1.34M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.6M |
| 2 |
Texas Instruments
TXN
|
$1.39M |
| 3 |
IBM
IBM
|
$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Philip Morris
PM
|
$1.15M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Staples | 11.55% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 3.62% | 14,142 -1,113 | -7% | -$345K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.82M | 3.16% | 44,122 +8,492 | +24% | +$735K |
|
3
Lowe's Companies
LOW
$145B
| $3.81M | 3.15% | 28,190 +2,217 | +9% | +$300K |
|
4
Kimberly-Clark
KMB
$42.8B
| $3.51M | 2.9% | 24,795 -538 | -2% | -$76.1K |
|
|
5
iShares Global Tech ETF
IXN
$5.71B
| $3.35M | 2.77% | 14,229 +5,522 | +63% | +$1.3M |
|
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $3.34M | 2.76% | +12,612 | New | +$3.34M |
|
7
Merck
MRK
$210B
| $2.98M | 2.46% | 38,576 +9,920 | +35% | +$767K |
|
8
Altria Group
MO
$113B
| $2.64M | 2.18% | 67,350 +16,015 | +31% | +$629K |
|
9
AbbVie
ABBV
$372B
| $2.57M | 2.12% | 26,144 +1,813 | +7% | +$178K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 2.03% | 41,685 +19,397 | +87% | +$1.14M |
|
11
Apple
AAPL
$3.45T
| $2.44M | 2.02% | 6,693 -249 | -4% | -$90.9K |
|
12
Amgen
AMGN
$155B
| $2.35M | 1.94% | 9,966 -1,695 | -15% | -$400K |
|
13
Cisco
CSCO
$274B
| $2.29M | 1.89% | 49,097 +23,603 | +93% | +$1.1M |
|
|
14
HP
HPQ
$26.7B
| $2.24M | 1.85% | 128,342 +108,326 | +541% | +$1.89M |
|
|
15
iShares US Financial Services ETF
IYG
$1.94B
| $2.23M | 1.84% | +18,669 | New | +$2.23M |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.11M | 1.75% | 19,085 +996 | +6% | +$110K |
|
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.08M | 1.72% | 41,186 -31,573 | -43% | -$1.6M |
|
18
Broadcom
AVGO
$1.4T
| $2.05M | 1.69% | 6,496 -266 | -4% | -$84K |
|
19
Clorox
CLX
$14.5B
| $2.04M | 1.68% | 9,275 -2,371 | -20% | -$520K |
|
20
United Parcel Service
UPS
$74.1B
| $2.03M | 1.67% | 18,224 -10,298 | -36% | -$1.14M |
|
21
Home Depot
HD
$405B
| $1.82M | 1.5% | 7,262 -1,614 | -18% | -$404K |
|
22
Novo Nordisk
NVO
$251B
| $1.69M | 1.39% | 25,743 +1,350 | +6% | +$88.4K |
|
23
Verizon
VZ
$186B
| $1.68M | 1.39% | 30,538 -523 | -2% | -$28.8K |
|
24
Lockheed Martin
LMT
$106B
| $1.67M | 1.38% | 4,575 +1,156 | +34% | +$422K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.63M | 1.35% | 12,184 +6,864 | +129% | +$918K |
|