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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
-0.89%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
-$582K
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.88%
Holding
111
New
12
Increased
40
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.56M
2
STX icon
Seagate
STX
+$1.55M
3
TNL icon
Travel + Leisure Co
TNL
+$1.25M
4
HPQ icon
HP
HPQ
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.74M
2
PII icon
Polaris
PII
+$1.31M
3
WU icon
Western Union
WU
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
PEP icon
PepsiCo
PEP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 15.45%
3 Consumer Discretionary 12.78%
4 Industrials 11.13%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.65M 1.58%
15,740
+14,836
+1,641% +$1.56M
TPR icon
27
Tapestry
TPR
$30.3B
$1.65M 1.57%
31,379
+1,599
+5% +$78.9K
CLX icon
28
Clorox
CLX
$12B
$1.63M 1.55%
12,220
+1,765
+17% +$237K
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.62M 1.55%
33,063
+7,701
+30% +$381K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.52M 1.45%
12,096
+500
+4% +$63.1K
BX icon
31
Blackstone
BX
$104B
$1.52M 1.45%
47,597
+3,688
+8% +$126K
GIS icon
32
General Mills
GIS
$20.2B
$1.49M 1.43%
33,196
+6,445
+24% +$350K
ITW icon
33
Illinois Tool Works
ITW
$84.1B
$1.42M 1.36%
9,058
-649
-7% -$108K
MSI icon
34
Motorola Solutions
MSI
$72.1B
$1.37M 1.31%
12,994
-217
-2% -$22.2K
CAT icon
35
Caterpillar
CAT
$361B
$1.35M 1.29%
9,156
-1,113
-11% -$176K
KLAC icon
36
KLA
KLAC
$222B
$1.34M 1.28%
122,980
-1,620
-1% -$18K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.25M 1.19%
20,023
+1,425
+8% +$89K
HCA icon
38
HCA Healthcare
HCA
$90.6B
$1.22M 1.17%
+12,620
New +$1.22M
SYY icon
39
Sysco
SYY
$40.9B
$1.21M 1.16%
20,110
-1,357
-6% -$82.2K
TNL icon
40
Travel + Leisure Co
TNL
$4.76B
$1.2M 1.15%
+23,317
New +$1.25M
BBWI icon
41
Bath & Body Works
BBWI
$3.97B
$1.2M 1.15%
38,933
+3,655
+10% +$138K
T icon
42
AT&T
T
$164B
$1.18M 1.12%
43,668
+6,555
+18% +$182K
HAL icon
43
Halliburton
HAL
$26.1B
$1.11M 1.06%
+23,653
New +$1.17M
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.02M 0.97%
23,524
+1,111
+5% +$48.7K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$990K 0.95%
8,209
-1,179
-13% -$142K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$908K 0.87%
14,414
+2,225
+18% +$143K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.13B
$881K 0.84%
18,916
+1,168
+7% +$54.8K
AAPL icon
48
Apple
AAPL
$4.96T
$839K 0.8%
20,012
+704
+4% +$30.3K
KO icon
49
Coca-Cola
KO
$384B
$718K 0.69%
16,541
-2,787
-14% -$125K
NVDA icon
50
NVIDIA
NVDA
$4.61T
$691K 0.66%
119,480
+10,840
+10% +$63.7K
1
2
3 4 5

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OmniStar Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, OmniStar Financial Group held 111 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OmniStar Financial Group's Q1 2018 filing shows 12 new, 40 increased, 41 reduced and 15 closed positions. Its largest new stake was Seagate: 29,104 shares worth $1.7M. The largest sale was Broadcom, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • OmniStar Financial Group's largest Q1 2018 buy was Seagate: 29,104 shares worth $1.7M.
  • OmniStar Financial Group added most to iShares MBS ETF in Q1 2018, an estimated $1.56M increase.
  • OmniStar Financial Group's biggest Q1 2018 reduction was Broadcom, cutting an estimated $1.74M.
  • OmniStar Financial Group fully exited Polaris in Q1 2018, selling an estimated $1.31M.
  • OmniStar Financial Group's ten largest holdings make up 26% of its $105M portfolio in Q1 2018.
  • OmniStar Financial Group opened 12 new positions and closed 15 in Q1 2018.
  • OmniStar Financial Group's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on OmniStar Financial Group's 13F filing for Q1 2018, filed 11 May 2018.