OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.34%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-45%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-90.44%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29
Top Buys
| 1 |
Targa Resources
TRGP
|
$518K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$499K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$462K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$433K |
| 5 |
Qualcomm
QCOM
|
$399K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.63M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.99M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 4.3% |
8,507
-6,783
| -44% | -$2.7M |
|
2
Apple
AAPL
$3.45T
| $3.05M | 3.87% |
24,940
-1,435
| -5% | -$175K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 3.52% |
32,052
-21,078
| -40% | -$1.82M |
|
|
4
iShares Global Tech ETF
IXN
$5.71B
| $2.67M | 3.39% |
8,674
-9,282
| -52% | -$2.86M |
|
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $1.88M | 2.39% |
5,682
-9,055
| -61% | -$2.99M |
|
6
Altria Group
MO
$113B
| $1.88M | 2.39% |
36,676
-18,912
| -34% | -$967K |
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.85M | 2.35% |
49,198
-14,645
| -23% | -$551K |
|
8
Home Depot
HD
$405B
| $1.8M | 2.29% |
5,907
-5,095
| -46% | -$1.56M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.55M | 1.98% |
14,064
-8,155
| -37% | -$901K |
|
10
Kimberly-Clark
KMB
$42.8B
| $1.47M | 1.87% |
10,592
-14,222
| -57% | -$1.98M |
|
11
AbbVie
ABBV
$372B
| $1.39M | 1.77% |
12,825
-8,231
| -39% | -$891K |
|
|
12
Broadcom
AVGO
$1.4T
| $1.23M | 1.56% |
2,644
-5,650
| -68% | -$2.62M |
|
13
Amgen
AMGN
$155B
| $1.23M | 1.56% |
4,925
-5,116
| -51% | -$1.27M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.2M | 1.52% |
9,224
-5,504
| -37% | -$715K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.19M | 1.51% |
13,066
-13,364
| -51% | -$1.21M |
|
16
PepsiCo
PEP
$204B
| $1.18M | 1.5% |
8,319
-4,691
| -36% | -$664K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 1.47% |
18,278
-12,482
| -41% | -$788K |
|
18
Merck
MRK
$210B
| $1.14M | 1.45% |
14,805
-11,729
| -44% | -$904K |
|
|
19
Qualcomm
QCOM
$173B
| $1.13M | 1.44% |
8,540
+3,012
| +54% | +$399K |
|
20
Coca-Cola
KO
$297B
| $1.13M | 1.43% |
21,337
-2,884
| -12% | -$152K |
|
21
Cisco
CSCO
$274B
| $1.09M | 1.39% |
21,111
-18,318
| -46% | -$948K |
|
22
Lockheed Martin
LMT
$106B
| $1.09M | 1.39% |
2,952
-2,680
| -48% | -$990K |
|
23
British American Tobacco
BTI
$124B
| $1.06M | 1.35% |
27,335
-22,128
| -45% | -$857K |
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.05M | 1.33% |
20,086
-6,555
| -25% | -$341K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.05M | 1.33% |
14,871
-8,487
| -36% | -$596K |
|