OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+10.24%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+4.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
112
New
9
Increased
40
Reduced
51
Closed
8
Top Buys
| 1 |
GSK
GSK
|
$761K |
| 2 |
Cencora
COR
|
$655K |
| 3 |
Southern Copper
SCCO
|
$489K |
| 4 |
ProShares Short S&P500
SH
|
$395K |
| 5 |
Paychex
PAYX
|
$375K |
Top Sells
| 1 |
Pfizer
PFE
|
$908K |
| 2 |
Kimberly-Clark
KMB
|
$737K |
| 3 |
Devon Energy
DVN
|
$717K |
| 4 |
Gilead Sciences
GILD
|
$709K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$669K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Staples | 10.72% |
| 4 | Energy | 5.59% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.57M | 5.19% |
11,897
-720
| -6% | -$277K |
|
2
Apple
AAPL
$3.45T
| $3.26M | 3.71% |
25,126
+257
| +1% | +$33.4K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.86M | 3.25% |
35,274
-2,805
| -7% | -$228K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.77M | 3.15% |
25,234
+238
| +1% | +$26.2K |
|
5
AbbVie
ABBV
$372B
| $2.45M | 2.78% |
15,136
+421
| +3% | +$68K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $2.28M | 2.59% |
141,972
+24,617
| +21% | +$395K |
|
7
Amgen
AMGN
$155B
| $2.19M | 2.49% |
8,328
+230
| +3% | +$60.4K |
|
8
Altria Group
MO
$113B
| $2.03M | 2.3% |
44,325
+1,201
| +3% | +$54.9K |
|
9
SPDR Gold Trust
GLD
$107B
| $1.82M | 2.06% |
10,709
+925
| +9% | +$157K |
|
10
Merck
MRK
$210B
| $1.5M | 1.71% |
13,548
-355
| -3% | -$39.4K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.47M | 1.67% |
25,336
-145
| -0.6% | -$8.39K |
|
12
IBM
IBM
$227B
| $1.47M | 1.67% |
10,400
+131
| +1% | +$18.5K |
|
13
Broadcom
AVGO
$1.4T
| $1.42M | 1.61% |
2,537
-4
| -0.2% | -$2.24K |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.35M | 1.54% |
48,058
+505
| +1% | +$14.2K |
|
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.35M | 1.53% |
22,949
-2,653
| -10% | -$156K |
|
|
16
Gilead Sciences
GILD
$140B
| $1.32M | 1.49% |
15,317
-8,259
| -35% | -$709K |
|
17
British American Tobacco
BTI
$124B
| $1.3M | 1.48% |
32,527
+590
| +2% | +$23.6K |
|
18
Verizon
VZ
$186B
| $1.29M | 1.47% |
32,773
-2,260
| -6% | -$89K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.25M | 1.43% |
13,100
-154
| -1% | -$14.8K |
|
20
Cisco
CSCO
$274B
| $1.25M | 1.42% |
26,212
-974
| -4% | -$46.4K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.23M | 1.4% |
14,554
-808
| -5% | -$68.5K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 1.38% |
16,940
+468
| +3% | +$33.7K |
|
|
23
Cencora
COR
$56.5B
| $1.2M | 1.36% |
7,224
+3,955
| +121% | +$655K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.19M | 1.35% |
25,895
-402
| -2% | -$18.4K |
|
25
Philip Morris
PM
$260B
| $1.04M | 1.18% |
10,279
-1,029
| -9% | -$104K |
|