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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
ZM icon
301
Zoom
ZM
$27.5B
$3K ﹤0.01%
+18
New +$1.78K
ZNGA
302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+500
New +$3.29K
AFL icon
303
Aflac
AFL
$58.4B
$2K ﹤0.01%
+61
New +$2.79K
AOA icon
304
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$2K ﹤0.01%
+44
New +$2.41K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2K ﹤0.01%
+25
New +$2.76K
EXAS
306
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+30
New +$2.44K
B
307
Barrick Mining
B
$70B
$2K ﹤0.01%
+101
New +$1.89K
HOG icon
308
Harley-Davidson
HOG
$2.85B
$2K ﹤0.01%
+119
New +$3.6K
HOPE icon
309
Hope Bancorp
HOPE
$1.8B
$2K ﹤0.01%
+287
New +$3.58K
MED icon
310
Medifast
MED
$134M
$2K ﹤0.01%
+31
New +$2.82K
OXY icon
311
Occidental Petroleum
OXY
$62.9B
$2K ﹤0.01%
+200
New +$6.57K
UA icon
312
Under Armour Class C
UA
$2.09B
$2K ﹤0.01%
+207
New +$2.97K
UAA icon
313
Under Armour
UAA
$2.13B
$2K ﹤0.01%
+165
New +$2.65K
UNP icon
314
Union Pacific
UNP
$169B
$2K ﹤0.01%
+15
New +$2.48K
CLNE icon
315
Clean Energy Fuels
CLNE
$392M
$1K ﹤0.01%
+300
New +$677
EPD icon
316
Enterprise Products Partners
EPD
$83.9B
$1K ﹤0.01%
+94
New +$2.18K
FTNT icon
317
Fortinet
FTNT
$124B
$1K ﹤0.01%
+50
New +$1.07K
IGOV icon
318
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
+26
New +$1.3K
MET icon
319
MetLife
MET
$61.9B
$1K ﹤0.01%
+20
New +$887
NVRI icon
320
Enviri
NVRI
$597M
$1K ﹤0.01%
+200
New +$2.73K
TPR icon
321
Tapestry
TPR
$23.4B
$1K ﹤0.01%
+67
New +$1.57K
WFC icon
322
Wells Fargo
WFC
$276B
$1K ﹤0.01%
+26
New +$1.1K
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+135
New +$2.36K
TCP
324
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
+34
New +$1.27K
BMY.RT
325
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+142
New +$468
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.