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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
+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
OLLI icon
251
Ollie's Bargain Outlet
OLLI
$4.49B
– –
-75
Closed -$3K
OSIS icon
252
OSI Systems
OSIS
$3.21B
– –
-100
Closed -$7K
OXY icon
253
Occidental Petroleum
OXY
$63.3B
– –
-200
Closed -$2K
PANW icon
254
Palo Alto Networks
PANW
$307B
– –
-180
Closed -$5K
PARA
255
DELISTED
Paramount Global Class B
PARA
– –
-3,600
Closed -$50K
PEBK icon
256
Peoples Bancorp of North Carolina
PEBK
$239M
– –
-252
Closed -$5K
PEGA icon
257
Pegasystems
PEGA
$6.35B
– –
-280
Closed -$10K
PEN icon
258
Penumbra
PEN
$12.6B
– –
-39
Closed -$6K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-1,977
Closed -$63K
PI icon
260
Impinj
PI
$5.26B
– –
-450
Closed -$8K
PINS icon
261
Pinterest
PINS
$10.7B
– –
-500
Closed -$8K
PLNT icon
262
Planet Fitness
PLNT
$3.82B
– –
-65
Closed -$3K
PRAA icon
263
PRA Group
PRAA
$715M
– –
-600
Closed -$17K
QQQ icon
264
Invesco QQQ Trust
QQQ
$475B
– –
-204
Closed -$39K
QSR icon
265
Restaurant Brands International
QSR
$26.6B
– –
-27,719
Closed -$1.11M
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-6,576
Closed -$533K
RBA icon
267
RB Global
RBA
$16B
– –
-368
Closed -$13K
RCL icon
268
Royal Caribbean
RCL
$67.1B
– –
-307
Closed -$10K
RDFN
269
DELISTED
Redfin
RDFN
– –
-300
Closed -$5K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-57
Closed -$28K
RNG icon
271
RingCentral
RNG
$6.06B
– –
-61
Closed -$13K
ROKU icon
272
Roku
ROKU
$23.3B
– –
-100
Closed -$9K
ROST icon
273
Ross Stores
ROST
$72B
– –
-129
Closed -$11K
SBAC icon
274
SBA Communications
SBAC
$19.3B
– –
-27
Closed -$7K
SBUX icon
275
Starbucks
SBUX
$110B
– –
-12,753
Closed -$838K
9 10
11
12 13

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EF
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DCM
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JKA
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GAA
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ECM
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CA
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BAM
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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.