We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
+$4.62M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.15M
3
HPQ icon
HP
HPQ
+$1.72M
4
NVS icon
Novartis
NVS
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
IBM icon
IBM
IBM
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.51%
2 Technology 19.53%
3 Healthcare 16.92%
4 Consumer Staples 12.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$36.3B
– –
-212
Closed -$6K
LDOS icon
227
Leidos
LDOS
$16.7B
– –
-52
Closed -$5K
LH icon
228
Labcorp
LH
$25.6B
– –
-58
Closed -$6K
LITE icon
229
Lumentum
LITE
$74.9B
– –
-131
Closed -$10K
LOB icon
230
Live Oak Bancshares
LOB
$1.82B
– –
-843
Closed -$11K
LRCX icon
231
Lam Research
LRCX
$342B
– –
-1,940
Closed -$47K
MA icon
232
Mastercard
MA
$503B
– –
-100
Closed -$24K
MBB icon
233
iShares MBS ETF
MBB
$38.9B
– –
-3,124
Closed -$345K
MCK icon
234
McKesson
MCK
$103B
– –
-250
Closed -$34K
MED icon
235
Medifast
MED
$135M
– –
-31
Closed -$2K
MEOH icon
236
Methanex
MEOH
$4.87B
– –
-573
Closed -$7K
MET icon
237
MetLife
MET
$61.7B
– –
-20
Closed -$1K
MOH icon
238
Molina Healthcare
MOH
$11.2B
– –
-100
Closed -$14K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-64
Closed -$7K
NBIX icon
240
Neurocrine Biosciences
NBIX
$16B
– –
-3,300
Closed -$286K
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-6,573
Closed -$319K
NEM icon
242
Newmont
NEM
$130B
– –
-397
Closed -$18K
NFLX icon
243
Netflix
NFLX
$334B
– –
-1,550
Closed -$58K
NNN icon
244
NNN REIT
NNN
$8.42B
– –
-201
Closed -$6K
NOC icon
245
Northrop Grumman
NOC
$74.9B
– –
-487
Closed -$147K
NSA
246
DELISTED
National Storage Affiliates Trust
NSA
– –
-540
Closed -$16K
NSC icon
247
Norfolk Southern
NSC
$71.9B
– –
-101
Closed -$15K
NSP icon
248
Insperity
NSP
$1.9B
– –
-75
Closed -$3K
NVCR icon
249
NovoCure
NVCR
$1.81B
– –
-75
Closed -$5K
NVRI icon
250
Enviri
NVRI
$607M
– –
-200
Closed -$1K
8 9
10
11 12

Similar funds

EP
Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

OmniStar Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, OmniStar Financial Group held 335 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group deployed $4.62M of net new capital in Q2 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.58M trimmed.

  • OmniStar Financial Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.
  • OmniStar Financial Group added most to HP in Q2 2020, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.58M.
  • OmniStar Financial Group fully exited Restaurant Brands International in Q2 2020, selling an estimated $1.11M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • OmniStar Financial Group opened 9 new positions and closed 226 in Q2 2020.
  • OmniStar Financial Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.