OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+10.09%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+16%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
122
New
10
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$903K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$789K |
| 5 |
Eli Lilly
LLY
|
$669K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$557K |
| 2 |
Illinois Tool Works
ITW
|
$540K |
| 3 |
Lockheed Martin
LMT
|
$454K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$412K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$297K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 11.8% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.28M | 4.38% |
24,100
+9
| +0% | +$1.6K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 3.81% |
7,811
-863
| -10% | -$412K |
|
3
iShares Global Tech ETF
IXN
$5.71B
| $3.09M | 3.16% |
47,931
-701
| -1% | -$45.1K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.81M | 2.88% |
32,883
+2,523
| +8% | +$216K |
|
5
Altria Group
MO
$113B
| $1.99M | 2.04% |
42,006
+1,116
| +3% | +$52.9K |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $1.95M | 2% |
29,667
+38
| +0.1% | +$2.5K |
|
7
Broadcom
AVGO
$1.4T
| $1.82M | 1.86% |
2,731
+109
| +4% | +$72.5K |
|
8
AbbVie
ABBV
$372B
| $1.78M | 1.82% |
13,170
+300
| +2% | +$40.6K |
|
9
Cisco
CSCO
$274B
| $1.66M | 1.7% |
26,245
+1,416
| +6% | +$89.7K |
|
10
Kimberly-Clark
KMB
$42.8B
| $1.65M | 1.68% |
11,523
+688
| +6% | +$98.3K |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.6M | 1.63% |
42,001
+147
| +0.4% | +$5.59K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.56M | 1.59% |
14,124
+8,195
| +138% | +$903K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.56M | 1.59% |
30,910
+17,386
| +129% | +$876K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.55M | 1.58% |
14,003
+564
| +4% | +$62.3K |
|
15
Lincoln National
LNC
$8.14B
| $1.48M | 1.52% |
21,754
-2,095
| -9% | -$143K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.48M | 1.51% |
13,709
+163
| +1% | +$17.6K |
|
17
Truist Financial
TFC
$60.4B
| $1.43M | 1.47% |
24,477
+3,457
| +16% | +$202K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.43M | 1.46% |
20,114
+2,591
| +15% | +$184K |
|
19
Amgen
AMGN
$155B
| $1.41M | 1.44% |
6,265
+571
| +10% | +$128K |
|
20
Philip Morris
PM
$260B
| $1.39M | 1.42% |
14,589
+895
| +7% | +$85K |
|
21
PepsiCo
PEP
$204B
| $1.37M | 1.4% |
7,878
+463
| +6% | +$80.4K |
|
22
NetApp
NTAP
$22.6B
| $1.36M | 1.39% |
14,792
+2,982
| +25% | +$274K |
|
23
HP
HPQ
$26.7B
| $1.33M | 1.36% |
35,432
+582
| +2% | +$21.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 1.35% |
21,142
+1,426
| +7% | +$88.9K |
|
25
British American Tobacco
BTI
$124B
| $1.23M | 1.25% |
32,768
+2,598
| +9% | +$97.1K |
|