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
SCCO icon
276
Southern Copper
SCCO
$159B
– –
-1,010
Closed -$26K
SEDG icon
277
SolarEdge
SEDG
$2.17B
– –
-273
Closed -$22K
SFIX
278
Stitch Fix
SFIX
$412M
– –
-335
Closed -$4K
SHYF
279
DELISTED
The Shyft Group
SHYF
– –
-683
Closed -$9K
SIZE icon
280
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-2,718
Closed -$194K
SLM icon
281
SLM Corp
SLM
$4.9B
– –
-1,620
Closed -$12K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$42.5B
– –
-162
Closed -$11K
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-137
Closed -$35K
SYNA icon
284
Synaptics
SYNA
$3.95B
– –
-115
Closed -$7K
T icon
285
AT&T
T
$182B
– –
-47,522
Closed -$1.05M
TDOC icon
286
Teladoc Health
TDOC
$1.18B
– –
-70
Closed -$11K
TEAM icon
287
Atlassian
TEAM
$48.8B
– –
-173
Closed -$24K
TFC icon
288
Truist Financial
TFC
$61.2B
– –
-680
Closed -$21K
TGT icon
289
Target
TGT
$72.1B
– –
-4,746
Closed -$441K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-1,144
Closed -$189K
TMO icon
291
Thermo Fisher Scientific
TMO
$227B
– –
-30
Closed -$9K
TNL icon
292
Travel + Leisure Co
TNL
$4.06B
– –
-1,304
Closed -$28K
TPR icon
293
Tapestry
TPR
$23.5B
– –
-67
Closed -$1K
TRI icon
294
Thomson Reuters
TRI
$45.8B
– –
-2,427
Closed -$174K
TSLA icon
295
Tesla
TSLA
$1.42T
– –
-1,335
Closed -$47K
TTD icon
296
Trade Desk
TTD
$7.03B
– –
-1,000
Closed -$19K
TWLO icon
297
Twilio
TWLO
$35.6B
– –
-75
Closed -$7K
UA icon
298
Under Armour Class C
UA
$2.11B
– –
-207
Closed -$2K
UAA icon
299
Under Armour
UAA
$2.16B
– –
-165
Closed -$2K
UI icon
300
Ubiquiti
UI
$33.5B
– –
-100
Closed -$14K
10 11
12
13 14

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.