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OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-14.33%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17M
Cap. Flow
+$2.41M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
2
NTAP icon
NetApp
NTAP
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.34M
4
BHP icon
BHP
BHP
+$1.29M
5
QSR icon
Restaurant Brands International
QSR
+$1.24M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$1.26M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.01M
4
BTI icon
British American Tobacco
BTI
+$998K
5
WPP icon
WPP
WPP
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 19.66%
3 Healthcare 15.98%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.18B
$11K 0.01%
+70
New +$8.14K
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
$11K 0.01%
+141
New +$11K
ADBE icon
228
Adobe
ADBE
$103B
$10K 0.01%
+32
New +$10.9K
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$32.9B
$10K 0.01%
+94
New +$10.8K
LITE icon
230
Lumentum
LITE
$75.5B
$10K 0.01%
+131
New +$10.3K
PEGA icon
231
Pegasystems
PEGA
$6.29B
$10K 0.01%
+280
New +$11.7K
RCL icon
232
Royal Caribbean
RCL
$68B
$10K 0.01%
+307
New +$28K
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K 0.01%
+100
New +$10.4K
BLD
234
DELISTED
TopBuild
BLD
$9K 0.01%
+124
New +$12.7K
DOCU
235
DocuSign
DOCU
$13.1B
$9K 0.01%
+93
New +$7.48K
DVA icon
236
DaVita
DVA
$12B
$9K 0.01%
+116
New +$9.12K
ROKU icon
237
Roku
ROKU
$23.3B
$9K 0.01%
+100
New +$11.5K
SHYF
238
DELISTED
The Shyft Group
SHYF
$9K 0.01%
+683
New +$10.8K
TMO icon
239
Thermo Fisher Scientific
TMO
$232B
$9K 0.01%
+30
New +$9.46K
ACLS icon
240
Axcelis
ACLS
$3.26B
$8K 0.01%
+429
New +$9.97K
BAR icon
241
GraniteShares Gold Shares
BAR
$1.4B
$8K 0.01%
+500
New +$7.88K
CYH icon
242
Community Health Systems
CYH
$403M
$8K 0.01%
+2,337
New +$9.47K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$77.8B
$8K 0.01%
+152
New +$9.65K
GSG icon
244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$8K 0.01%
+835
New +$11.3K
PI icon
245
Impinj
PI
$5.35B
$8K 0.01%
+450
New +$12.1K
PINS icon
246
Pinterest
PINS
$10.9B
$8K 0.01%
+500
New +$9.74K
CNSL
247
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K 0.01%
+1,760
New +$8.95K
NEWR
248
DELISTED
New Relic, Inc.
NEWR
$8K 0.01%
+170
New +$9.93K
LK
249
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$8K 0.01%
+300
New +$11K
ALSN icon
250
Allison Transmission
ALSN
$10.2B
$7K 0.01%
+200
New +$8.34K
8 9
10
11 12

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BAM
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OmniStar Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, OmniStar Financial Group held 330 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q1 2020 filing shows 220 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M. The largest sale was Novo Nordisk, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M.
  • OmniStar Financial Group added most to Texas Instruments in Q1 2020, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q1 2020 reduction was Novo Nordisk, cutting an estimated $2.29M.
  • OmniStar Financial Group fully exited WPP in Q1 2020, selling an estimated $968K.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $102M portfolio in Q1 2020.
  • OmniStar Financial Group opened 220 new positions and closed 4 in Q1 2020.
  • OmniStar Financial Group's portfolio value fell 14% quarter-over-quarter to $102M.

Based on OmniStar Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.