OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.78%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+160%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
66.3%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
120
New
77
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 3 |
Altria Group
MO
|
$1.86M |
| 4 |
Lincoln National
LNC
|
$1.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.54M |
Top Sells
| 1 |
PPL Corp
PPL
|
$287K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$241K |
| 4 |
iShares US Energy ETF
IYE
|
$230K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$170K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 11.62% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 4.43% |
8,674
+268
| +3% | +$116K |
|
|
2
Apple
AAPL
$3.45T
| $3.41M | 4.03% |
+24,091
| New | +$3.41M |
|
|
3
iShares Global Tech ETF
IXN
$5.71B
| $2.76M | 3.26% |
48,632
+40,714
| +514% | +$2.31M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 3.09% |
30,360
-1,968
| -6% | -$170K |
|
|
5
Altria Group
MO
$113B
| $1.86M | 2.2% |
+40,890
| New | +$1.86M |
|
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $1.86M | 2.2% |
29,629
+24,508
| +479% | +$1.54M |
|
|
7
Lincoln National
LNC
$8.14B
| $1.64M | 1.94% |
+23,849
| New | +$1.64M |
|
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.59M | 1.88% |
41,854
-6,338
| -13% | -$241K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.48M | 1.75% |
13,439
-768
| -5% | -$84.8K |
|
10
Kimberly-Clark
KMB
$42.8B
| $1.44M | 1.7% |
+10,835
| New | +$1.44M |
|
11
AbbVie
ABBV
$372B
| $1.39M | 1.64% |
+12,870
| New | +$1.39M |
|
12
Cisco
CSCO
$274B
| $1.35M | 1.6% |
24,829
-1,044
| -4% | -$56.8K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.34M | 1.58% |
13,546
+1,357
| +11% | +$134K |
|
14
Philip Morris
PM
$260B
| $1.3M | 1.53% |
+13,694
| New | +$1.3M |
|
15
Broadcom
AVGO
$1.4T
| $1.27M | 1.5% |
+2,622
| New | +$1.27M |
|
16
Lockheed Martin
LMT
$106B
| $1.26M | 1.49% |
+3,655
| New | +$1.26M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.25M | 1.47% |
17,523
+1,652
| +10% | +$117K |
|
18
Truist Financial
TFC
$60.4B
| $1.23M | 1.46% |
+21,020
| New | +$1.23M |
|
19
Amgen
AMGN
$155B
| $1.21M | 1.43% |
+5,694
| New | +$1.21M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 1.38% |
+19,716
| New | +$1.17M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.15M | 1.36% |
8,839
-500
| -5% | -$65.1K |
|
22
PepsiCo
PEP
$204B
| $1.12M | 1.32% |
+7,415
| New | +$1.12M |
|
23
IBM
IBM
$227B
| $1.07M | 1.26% |
+7,694
| New | +$1.07M |
|
24
Southern Copper
SCCO
$78B
| $1.07M | 1.26% |
+18,980
| New | +$1.07M |
|
25
British American Tobacco
BTI
$124B
| $1.06M | 1.26% |
+30,170
| New | +$1.06M |
|