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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
+7.6%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.42M |
| 3 |
United Parcel Service
UPS
|
+$3.32M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.32M |
| 5 |
Texas Instruments
TXN
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39.1B
| $1.72M | 1.57% |
+904
| New | +$96.5K |
|
27
Caterpillar
CAT
$361B
| $1.62M | 1.48% |
+10,269
| New | +$1.42M |
|
28
General Mills
GIS
$20.2B
| $1.59M | 1.45% |
+26,751
| New | +$1.45M |
|
29
Illinois Tool Works
ITW
$84.1B
| $1.58M | 1.45% |
+9,707
| New | +$1.55M |
|
30
Clorox
CLX
$12B
| $1.55M | 1.42% |
+10,455
| New | +$1.42M |
|
31
HP
HPQ
$26B
| $1.47M | 1.35% |
+69,904
| New | +$1.49M |
|
32
SPDR Gold Trust
GLD
$131B
| $1.43M | 1.31% |
+11,596
| New | +$1.41M |
|
33
Blackstone
BX
$104B
| $1.41M | 1.29% |
+43,909
| New | +$1.43M |
|
34
Tapestry
TPR
$30.3B
| $1.32M | 1.21% |
+29,780
| New | +$1.23M |
|
35
KLA
KLAC
$222B
| $1.31M | 1.2% |
+124,600
| New | +$1.31M |
|
36
Polaris
PII
$3.83B
| $1.31M | 1.2% |
+10,558
| New | +$1.25M |
|
37
Sysco
SYY
$40.8B
| $1.3M | 1.19% |
+21,467
| New | +$1.22M |
|
38
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $1.27M | 1.16% |
+25,362
| New | +$1.27M |
|
39
Western Union
WU
$2.53B
| $1.23M | 1.12% |
+64,537
| New | +$1.27M |
|
40
Motorola Solutions
MSI
$72.1B
| $1.19M | 1.09% |
+13,211
| New | +$1.2M |
|
41
Becton Dickinson
BDX
$46.4B
| $1.16M | 1.06% |
+5,532
| New | +$1.16M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.15M | 1.05% |
+9,388
| New | +$1.15M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.13M | 1.04% |
+18,598
| New | +$1.11M |
|
44
AT&T
T
$164B
| $1.09M | 1% |
+37,113
| New | +$1.01M |
|
45
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $938K | 0.86% |
+22,413
| New | +$930K |
|
46
iShares Select U.S. REIT ETF
ICF
$2.13B
| $899K | 0.82% |
+17,748
| New | +$903K |
|
47
Coca-Cola
KO
$383B
| $886K | 0.81% |
+19,328
| New | +$888K |
|
48
Apple
AAPL
$4.97T
| $817K | 0.75% |
+19,308
| New | +$807K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $769K | 0.7% |
+12,189
| New | +$758K |
|
50
Philip Morris
PM
$309B
| $675K | 0.62% |
+6,392
| New | +$681K |
|
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PPW
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CWM
MWM
OmniStar Financial Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for OmniStar Financial Group, which disclosed 98 positions worth $109M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Novo Nordisk: 153,268 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- OmniStar Financial Group's largest Q4 2017 buy was Novo Nordisk: 153,268 shares worth $4.11M.
- OmniStar Financial Group's ten largest holdings make up 28% of its $109M portfolio in Q4 2017.
- OmniStar Financial Group disclosed 98 positions in Q4 2017, its first 13F filing on record.
Based on OmniStar Financial Group's 13F filing for Q4 2017, filed 13 Mar 2018.