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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
UNH icon
301
UnitedHealth
UNH
$338B
– –
-332
Closed -$83K
UNP icon
302
Union Pacific
UNP
$169B
– –
-15
Closed -$2K
VIRT icon
303
Virtu Financial
VIRT
$5.11B
– –
-753
Closed -$16K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$130B
– –
-108
Closed -$26K
WFC icon
305
Wells Fargo
WFC
$266B
– –
-26
Closed -$1K
WIX icon
306
WIX.com
WIX
$3.52B
– –
-60
Closed -$6K
WMT icon
307
Walmart Inc
WMT
$860B
– –
-99
Closed -$4K
WST icon
308
West Pharmaceutical
WST
$25.9B
– –
-100
Closed -$15K
WYNN icon
309
Wynn Resorts
WYNN
$9.05B
– –
-45
Closed -$3K
XOM icon
310
ExxonMobil
XOM
$695B
– –
-1,987
Closed -$75K
ZM icon
311
Zoom
ZM
$27.5B
– –
-18
Closed -$3K
SGI
312
Somnigroup International
SGI
$13.9B
– –
-12,524
Closed -$137K
CNSL
313
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,760
Closed -$8K
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-135
Closed -$1K
AYX
315
DELISTED
Alteryx Inc
AYX
– –
-65
Closed -$6K
SPLK
316
DELISTED
Splunk Inc
SPLK
– –
-105
Closed -$13K
IBDO
317
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-870
Closed -$22K
NEWR
318
DELISTED
New Relic, Inc.
NEWR
– –
-170
Closed -$8K
TRHC
319
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-455
Closed -$24K
RAD
320
DELISTED
Rite Aid Corporation
RAD
– –
-912
Closed -$14K
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-300
Closed -$13K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$15K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
– –
-4,659
Closed -$660K
ZNGA
324
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-500
Closed -$3K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-140
Closed -$5K
10 11 12
13
14

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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.