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
-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
KOP icon
326
Koppers
KOP
$877M
– –
-7,900
Closed -$302K
PSX icon
327
Phillips 66
PSX
$103B
– –
-5,491
Closed -$612K
WPP icon
328
WPP
WPP
$5.62B
– –
-13,770
Closed -$968K
PRKS icon
329
United Parks & Resorts
PRKS
$1.65B
– –
-8,233
Closed -$261K
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 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.