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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
LDOS icon
276
Leidos
LDOS
$16.3B
$5K ﹤0.01%
+52
New +$5.25K
NVCR icon
277
NovoCure
NVCR
$1.88B
$5K ﹤0.01%
+75
New +$5.93K
PANW icon
278
Palo Alto Networks
PANW
$307B
$5K ﹤0.01%
+180
New +$6.28K
PEBK icon
279
Peoples Bancorp of North Carolina
PEBK
$237M
$5K ﹤0.01%
+252
New +$6.76K
RDFN
280
DELISTED
Redfin
RDFN
$5K ﹤0.01%
+300
New +$6.99K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+110
New +$5.58K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+140
New +$6.54K
AFG icon
283
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
+53
New +$5.12K
BIDU icon
284
Baidu
BIDU
$31.3B
$4K ﹤0.01%
+40
New +$4.87K
COHR icon
285
Coherent
COHR
$53.8B
$4K ﹤0.01%
+125
New +$4.06K
EXC icon
286
Exelon
EXC
$43.6B
$4K ﹤0.01%
+151
New +$4.75K
FOXF icon
287
Fox Factory Holding Corp
FOXF
$809M
$4K ﹤0.01%
+100
New +$6.31K
IRBT
288
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+110
New +$5.28K
SFIX
289
Stitch Fix
SFIX
$403M
$4K ﹤0.01%
+335
New +$7.27K
WMT icon
290
Walmart Inc
WMT
$863B
$4K ﹤0.01%
+99
New +$3.81K
COKE icon
291
Coca-Cola Consolidated
COKE
$13.2B
$3K ﹤0.01%
+150
New +$3.74K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.4B
$3K ﹤0.01%
+43
New +$4.11K
HAL icon
293
Halliburton
HAL
$29.3B
$3K ﹤0.01%
+500
New +$8.7K
HLT icon
294
Hilton Worldwide
HLT
$69.9B
$3K ﹤0.01%
+50
New +$4.87K
IVR icon
295
Invesco Mortgage Capital
IVR
$715M
$3K ﹤0.01%
+100
New +$14.7K
JWN
296
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+218
New +$7.27K
NSP icon
297
Insperity
NSP
$1.91B
$3K ﹤0.01%
+75
New +$5.32K
OLLI icon
298
Ollie's Bargain Outlet
OLLI
$4.55B
$3K ﹤0.01%
+75
New +$3.85K
PLNT icon
299
Planet Fitness
PLNT
$3.82B
$3K ﹤0.01%
+65
New +$4.53K
WYNN icon
300
Wynn Resorts
WYNN
$8.98B
$3K ﹤0.01%
+45
New +$5.04K
10 11
12
13 14

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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.