OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.43%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
124
New
7
Increased
59
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.24M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$925K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$789K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$777K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.19M | 5.16% |
11,442
+3,631
| +46% | +$1.65M |
|
2
Apple
AAPL
$3.45T
| $4.37M | 4.34% |
25,025
+925
| +4% | +$161K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 3.65% |
44,098
+11,215
| +34% | +$935K |
|
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.76M | 2.74% |
+40,954
| New | +$2.76M |
|
5
iShares Global Tech ETF
IXN
$5.71B
| $2.74M | 2.72% |
47,174
-757
| -2% | -$43.9K |
|
6
Altria Group
MO
$113B
| $2.14M | 2.12% |
40,913
-1,093
| -3% | -$57.1K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.13M | 2.12% |
42,471
+11,561
| +37% | +$581K |
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.02M | 2% |
+50,361
| New | +$2.02M |
|
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.94M | 1.93% |
54,818
+12,817
| +31% | +$454K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.83M | 1.82% |
16,573
+2,570
| +18% | +$283K |
|
11
AbbVie
ABBV
$372B
| $1.83M | 1.81% |
11,261
-1,909
| -14% | -$309K |
|
12
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.62M | 1.61% |
33,546
+16,460
| +96% | +$796K |
|
13
Amgen
AMGN
$155B
| $1.55M | 1.54% |
6,416
+151
| +2% | +$36.5K |
|
14
Southern Copper
SCCO
$78B
| $1.53M | 1.52% |
20,111
+3,767
| +23% | +$286K |
|
15
Pfizer
PFE
$141B
| $1.52M | 1.51% |
29,362
+11,059
| +60% | +$572K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.48M | 1.47% |
14,646
+937
| +7% | +$94.9K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.48M | 1.47% |
22,229
+2,115
| +11% | +$141K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.46M | 1.45% |
11,837
+314
| +3% | +$38.7K |
|
19
Lincoln National
LNC
$8.14B
| $1.42M | 1.41% |
21,774
+20
| +0.1% | +$1.31K |
|
20
British American Tobacco
BTI
$124B
| $1.4M | 1.39% |
33,225
+457
| +1% | +$19.3K |
|
21
Broadcom
AVGO
$1.4T
| $1.36M | 1.35% |
2,159
-572
| -21% | -$360K |
|
22
Cisco
CSCO
$274B
| $1.34M | 1.33% |
23,990
-2,255
| -9% | -$126K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.32M | 1.31% |
10,795
+1,602
| +17% | +$195K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 1.25% |
17,279
-3,863
| -18% | -$282K |
|
25
NetApp
NTAP
$22.6B
| $1.21M | 1.21% |
14,617
-175
| -1% | -$14.5K |
|