OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-5.87%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$963K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$1.49M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.41M |
| 3 |
Southern Copper
SCCO
|
$1.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$964K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$895K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 10.67% |
| 4 | Energy | 5.35% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 5.39% |
12,617
+388
| +3% | +$139K |
|
2
Apple
AAPL
$3.45T
| $3.44M | 4.09% |
24,869
-391
| -2% | -$54K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 3.68% |
38,079
-5,091
| -12% | -$413K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.75M | 3.28% |
24,996
+8,758
| +54% | +$963K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $2.03M | 2.42% |
+117,355
| New | +$2.03M |
|
6
AbbVie
ABBV
$372B
| $1.98M | 2.35% |
14,715
+2,975
| +25% | +$399K |
|
7
Amgen
AMGN
$155B
| $1.83M | 2.17% |
8,098
+1,568
| +24% | +$353K |
|
8
Altria Group
MO
$113B
| $1.74M | 2.07% |
43,124
+1,335
| +3% | +$53.9K |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.7M | 2.02% |
47,553
-5,636
| -11% | -$201K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $1.51M | 1.8% |
+9,784
| New | +$1.51M |
|
11
Gilead Sciences
GILD
$140B
| $1.45M | 1.73% |
23,576
+3,192
| +16% | +$197K |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.38M | 1.64% |
25,602
-13,221
| -34% | -$712K |
|
13
Verizon
VZ
$186B
| $1.33M | 1.58% |
35,033
+14,522
| +71% | +$551K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.3M | 1.55% |
25,481
+1,640
| +7% | +$83.5K |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.28M | 1.53% |
11,391
-454
| -4% | -$51.1K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.27M | 1.52% |
+13,254
| New | +$1.27M |
|
17
IBM
IBM
$227B
| $1.22M | 1.45% |
10,269
+1,564
| +18% | +$186K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 1.45% |
15,362
+210
| +1% | +$16.7K |
|
19
Merck
MRK
$210B
| $1.2M | 1.43% |
13,903
+2,544
| +22% | +$219K |
|
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.17M | 1.4% |
+15,568
| New | +$1.17M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 1.4% |
16,472
-2,703
| -14% | -$192K |
|
22
British American Tobacco
BTI
$124B
| $1.13M | 1.35% |
31,937
-1,756
| -5% | -$62.3K |
|
23
Broadcom
AVGO
$1.4T
| $1.13M | 1.34% |
2,541
+267
| +12% | +$119K |
|
24
Cisco
CSCO
$274B
| $1.09M | 1.3% |
27,186
+1,800
| +7% | +$72K |
|
25
Pfizer
PFE
$141B
| $1.07M | 1.28% |
24,532
-1,964
| -7% | -$85.9K |
|