OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.97%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
138
New
21
Increased
59
Reduced
38
Closed
16
Top Buys
| 1 |
Unilever
UL
|
$1.67M |
| 2 |
Bunge Global
BG
|
$1.02M |
| 3 |
Southern Copper
SCCO
|
$786K |
| 4 |
Applied Materials
AMAT
|
$780K |
| 5 |
AT&T
T
|
$751K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$2.72M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.22M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 5 |
eBay
EBAY
|
$1.02M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 12.67% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.74M | 4.02% |
15,290
+406
| +3% | +$152K |
|
2
iShares Global Tech ETF
IXN
$5.71B
| $5.39M | 3.78% |
17,956
+1,122
| +7% | +$337K |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $4.82M | 3.38% |
14,737
+868
| +6% | +$284K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.59M | 3.22% |
53,130
+4,026
| +8% | +$348K |
|
5
Broadcom
AVGO
$1.4T
| $3.63M | 2.55% |
8,294
-31
| -0.4% | -$13.6K |
|
6
Lowe's Companies
LOW
$145B
| $3.58M | 2.51% |
22,298
+902
| +4% | +$145K |
|
7
Apple
AAPL
$3.45T
| $3.5M | 2.45% |
26,375
+480
| +2% | +$63.7K |
|
8
Kimberly-Clark
KMB
$42.8B
| $3.35M | 2.35% |
24,814
+473
| +2% | +$63.8K |
|
9
Home Depot
HD
$405B
| $2.92M | 2.05% |
11,002
-9
| -0.1% | -$2.39K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.46M | 1.72% |
22,219
+1,149
| +5% | +$127K |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.4M | 1.68% |
63,843
+8,154
| +15% | +$307K |
|
12
Amgen
AMGN
$155B
| $2.31M | 1.62% |
10,041
+2,081
| +26% | +$479K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.29M | 1.61% |
45,212
+778
| +2% | +$39.5K |
|
14
Altria Group
MO
$113B
| $2.28M | 1.6% |
55,588
-10,933
| -16% | -$448K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.27M | 1.59% |
26,430
+8,198
| +45% | +$705K |
|
16
AbbVie
ABBV
$372B
| $2.26M | 1.58% |
21,056
-5,615
| -21% | -$602K |
|
17
Merck
MRK
$210B
| $2.17M | 1.52% |
26,534
-11,604
| -30% | -$949K |
|
18
Texas Instruments
TXN
$184B
| $2.04M | 1.43% |
12,396
+3,988
| +47% | +$655K |
|
19
United Parcel Service
UPS
$74.1B
| $2.01M | 1.41% |
11,915
-166
| -1% | -$28K |
|
20
Lockheed Martin
LMT
$106B
| $2M | 1.4% |
5,632
+619
| +12% | +$220K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.96M | 1.37% |
14,728
+876
| +6% | +$117K |
|
22
Novo Nordisk
NVO
$251B
| $1.96M | 1.37% |
28,050
+2,217
| +9% | +$155K |
|
23
PepsiCo
PEP
$204B
| $1.93M | 1.35% |
13,010
+2,293
| +21% | +$340K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 1.34% |
30,760
-11,435
| -27% | -$709K |
|
25
Microsoft
MSFT
$3.77T
| $1.91M | 1.34% |
8,563
+525
| +7% | +$117K |
|