OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.2%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
126
New
17
Increased
61
Reduced
38
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Philip Morris
PM
|
$1.32M |
| 3 |
Home Depot
HD
|
$1.04M |
| 4 |
Kellanova
K
|
$770K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
Clorox
CLX
|
$1.46M |
| 2 |
HP
HPQ
|
$1.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.24M |
| 4 |
Lowe's Companies
LOW
|
$1.13M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 3.77% |
14,884
+742
| +5% | +$249K |
|
2
iShares Global Tech ETF
IXN
$5.71B
| $4.44M | 3.35% |
16,834
+2,605
| +18% | +$687K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.25M | 3.2% |
49,104
+4,982
| +11% | +$431K |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $4.16M | 3.13% |
13,869
+1,257
| +10% | +$377K |
|
5
Kimberly-Clark
KMB
$42.8B
| $3.59M | 2.71% |
24,341
-454
| -2% | -$67K |
|
|
6
Lowe's Companies
LOW
$145B
| $3.55M | 2.68% |
21,396
-6,794
| -24% | -$1.13M |
|
7
Merck
MRK
$210B
| $3.16M | 2.39% |
38,138
-438
| -1% | -$36.3K |
|
|
8
Home Depot
HD
$405B
| $3.06M | 2.31% |
11,011
+3,749
| +52% | +$1.04M |
|
9
Broadcom
AVGO
$1.4T
| $3.03M | 2.29% |
8,325
+1,829
| +28% | +$666K |
|
|
10
Apple
AAPL
$3.45T
| $3M | 2.26% |
25,895
+19,202
| +287% | +$2.22M |
|
11
iShares US Financial Services ETF
IYG
$1.94B
| $2.72M | 2.05% |
22,249
+3,580
| +19% | +$437K |
|
12
Altria Group
MO
$113B
| $2.57M | 1.94% |
66,521
-829
| -1% | -$32K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 1.92% |
42,195
+510
| +1% | +$30.7K |
|
14
AbbVie
ABBV
$372B
| $2.34M | 1.76% |
26,671
+527
| +2% | +$46.2K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.33M | 1.76% |
21,070
+1,985
| +10% | +$220K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.25M | 1.7% |
44,434
+3,248
| +8% | +$165K |
|
17
Amgen
AMGN
$155B
| $2.02M | 1.53% |
7,960
-2,006
| -20% | -$510K |
|
|
18
United Parcel Service
UPS
$74.1B
| $2.01M | 1.52% |
12,081
-6,143
| -34% | -$1.02M |
|
19
Lockheed Martin
LMT
$106B
| $1.92M | 1.45% |
5,013
+438
| +10% | +$168K |
|
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.89M | 1.43% |
55,689
+10,790
| +24% | +$367K |
|
21
Cisco
CSCO
$274B
| $1.86M | 1.4% |
47,118
-1,979
| -4% | -$78K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.85M | 1.4% |
13,852
+1,668
| +14% | +$223K |
|
|
23
Philip Morris
PM
$260B
| $1.82M | 1.37% |
24,282
+17,560
| +261% | +$1.32M |
|
24
Novo Nordisk
NVO
$251B
| $1.79M | 1.35% |
25,833
+90
| +0.3% | +$6.25K |
|
25
Microsoft
MSFT
$3.77T
| $1.69M | 1.28% |
8,038
+3,082
| +62% | +$648K |
|