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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
(-14%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2M |
| 2 |
NetApp
NTAP
|
+$1.58M |
| 3 |
Texas Instruments
TXN
|
+$1.34M |
| 4 |
BHP
BHP
|
+$1.29M |
| 5 |
Restaurant Brands International
QSR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.26M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.01M |
| 4 |
British American Tobacco
BTI
|
+$998K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Gold Fields
GFI
$38.4B
| $7K | 0.01% |
+1,458
| New | +$8.9K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7K | 0.01% |
+240
| New | +$8.92K |
|
253
Methanex
MEOH
$4.86B
| $7K | 0.01% |
+573
| New | +$16.5K |
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $7K | 0.01% |
+64
| New | +$7.91K |
|
255
OSI Systems
OSIS
$3.18B
| $7K | 0.01% |
+100
| New | +$8.55K |
|
256
SBA Communications
SBAC
$19.2B
| $7K | 0.01% |
+27
| New | +$7.12K |
|
257
Synaptics
SYNA
$3.74B
| $7K | 0.01% |
+115
| New | +$7.8K |
|
258
Twilio
TWLO
$35.5B
| $7K | 0.01% |
+75
| New | +$8.23K |
|
259
American Airlines Group
AAL
$8.59B
| $6K | 0.01% |
+500
| New | +$11.4K |
|
260
Cognex
CGNX
$10.2B
| $6K | 0.01% |
+150
| New | +$7.51K |
|
261
DuPont de Nemours
DD
$16.7B
| $6K | 0.01% |
+147
| New | +$8.99K |
|
262
Quest Diagnostics
DGX
$26.6B
| $6K | 0.01% |
+75
| New | +$7.76K |
|
263
Domino's
DPZ
$10.5B
| $6K | 0.01% |
+20
| New | +$6.17K |
|
264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $6K | 0.01% |
+175
| New | +$7.1K |
|
265
GE Aerospace
GE
$327B
| $6K | 0.01% |
+161
| New | +$8.58K |
|
266
Kroger
KR
$36.2B
| $6K | 0.01% |
+212
| New | +$6.22K |
|
267
Labcorp
LH
$25.6B
| $6K | 0.01% |
+58
| New | +$8.36K |
|
268
NNN REIT
NNN
$8.32B
| $6K | 0.01% |
+201
| New | +$10.1K |
|
269
Penumbra
PEN
$12.6B
| $6K | 0.01% |
+39
| New | +$6.57K |
|
270
WIX.com
WIX
$3.47B
| $6K | 0.01% |
+60
| New | +$7.83K |
|
|
AYX
271
DELISTED
Alteryx Inc
AYX
| $6K | 0.01% |
+65
| New | +$8.07K |
|
272
AMN Healthcare
AMN
$1.3B
| $5K | ﹤0.01% |
+95
| New | +$6.5K |
|
273
Arista Networks
ANET
$242B
| $5K | ﹤0.01% |
+400
| New | +$5.19K |
|
274
American Express
AXP
$220B
| $5K | ﹤0.01% |
+60
| New | +$6.98K |
|
275
Bank of America
BAC
$414B
| $5K | ﹤0.01% |
+243
| New | +$7.29K |
|
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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.