OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-9.28%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-10%)
Cap. Flow
-$79.3K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
114
New
4
Increased
62
Reduced
40
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$469K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$332K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$300K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
Accenture
ACN
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$595K |
| 2 |
H&R Block
HRB
|
$519K |
| 3 |
Sysco
SYY
|
$369K |
| 4 |
Philip Morris
PM
|
$257K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$226K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Staples | 11.75% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 5.14% |
12,229
+787
| +7% | +$298K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.57M | 3.96% |
43,170
-928
| -2% | -$76.8K |
|
3
Apple
AAPL
$3.45T
| $3.45M | 3.83% |
25,260
+235
| +0.9% | +$32.1K |
|
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.19M | 2.42% |
38,823
-2,131
| -5% | -$120K |
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.18M | 2.41% |
53,189
+2,828
| +6% | +$116K |
|
6
iShares Global Tech ETF
IXN
$5.71B
| $2M | 2.22% |
43,833
-3,341
| -7% | -$153K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.94M | 2.15% |
44,790
+2,319
| +5% | +$101K |
|
8
AbbVie
ABBV
$372B
| $1.8M | 1.99% |
11,740
+479
| +4% | +$73.4K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.79M | 1.98% |
16,238
-335
| -2% | -$36.9K |
|
10
Altria Group
MO
$113B
| $1.75M | 1.93% |
41,789
+876
| +2% | +$36.6K |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.6M | 1.78% |
53,592
-1,226
| -2% | -$36.7K |
|
12
Kimberly-Clark
KMB
$42.8B
| $1.6M | 1.77% |
11,845
+8
| +0.1% | +$1.08K |
|
13
Amgen
AMGN
$155B
| $1.59M | 1.76% |
6,530
+114
| +2% | +$27.7K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 1.64% |
19,175
+1,896
| +11% | +$146K |
|
15
British American Tobacco
BTI
$124B
| $1.45M | 1.6% |
33,693
+468
| +1% | +$20.1K |
|
16
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.41M | 1.56% |
32,793
-753
| -2% | -$32.3K |
|
17
Pfizer
PFE
$141B
| $1.39M | 1.54% |
26,496
-2,866
| -10% | -$150K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.36M | 1.51% |
23,841
+1,612
| +7% | +$91.9K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.27M | 1.41% |
15,152
+506
| +3% | +$42.4K |
|
20
Gilead Sciences
GILD
$140B
| $1.26M | 1.4% |
20,384
+274
| +1% | +$16.9K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 1.4% |
10,557
-238
| -2% | -$28.4K |
|
22
IBM
IBM
$227B
| $1.23M | 1.36% |
8,705
-20
| -0.2% | -$2.82K |
|
23
PepsiCo
PEP
$204B
| $1.21M | 1.34% |
7,270
+89
| +1% | +$14.8K |
|
24
Broadcom
AVGO
$1.4T
| $1.1M | 1.22% |
2,274
+115
| +5% | +$55.8K |
|
25
Cisco
CSCO
$274B
| $1.08M | 1.2% |
25,386
+1,396
| +6% | +$59.5K |
|