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
+1.81%
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
+$397K
Cap. Flow
+$482K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.31%
Holding
108
New
13
Increased
40
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
2
GWW icon
W.W. Grainger
GWW
+$1.32M
3
VIRT icon
Virtu Financial
VIRT
+$1.32M
4
PM icon
Philip Morris
PM
+$1.28M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.52M
2
ITW icon
Illinois Tool Works
ITW
+$1.42M
3
LOW icon
Lowe's Companies
LOW
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 15.65%
3 Industrials 10.54%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.64M 1.56%
15,708
-32
-0.2% -$3.32K
STX icon
27
Seagate
STX
$173B
$1.64M 1.56%
28,983
-121
-0.4% -$7K
MSI icon
28
Motorola Solutions
MSI
$72.1B
$1.62M 1.54%
13,886
+892
+7% +$98.3K
CLX icon
29
Clorox
CLX
$12B
$1.61M 1.53%
11,875
-345
-3% -$42.6K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.59M 1.52%
16,697
-14,644
-47% -$1.33M
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$1.53M 1.46%
14,547
+10,946
+304% +$1.14M
TPR icon
32
Tapestry
TPR
$30.3B
$1.42M 1.36%
30,489
-890
-3% -$42.8K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 1.32%
+16,671
New +$1.39M
SYY icon
34
Sysco
SYY
$40.8B
$1.39M 1.32%
20,301
+191
+0.9% +$12.2K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.36M 1.3%
11,496
-600
-5% -$74.3K
GWW icon
36
W.W. Grainger
GWW
$64.2B
$1.36M 1.29%
+4,403
New +$1.32M
CAT icon
37
Caterpillar
CAT
$361B
$1.34M 1.28%
9,890
+734
+8% +$110K
HCA icon
38
HCA Healthcare
HCA
$90.6B
$1.28M 1.22%
12,518
-102
-0.8% -$10.3K
KLAC icon
39
KLA
KLAC
$222B
$1.28M 1.22%
125,130
+2,150
+2% +$23.4K
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$1.25M 1.19%
+14,893
New +$1.19M
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.16M 1.1%
19,980
-43
-0.2% -$2.62K
T icon
42
AT&T
T
$164B
$1.14M 1.08%
46,923
+3,255
+7% +$81.7K
DINO icon
43
HF Sinclair
DINO
$16.2B
$1.14M 1.08%
+16,612
New +$1.11M
VIRT icon
44
Virtu Financial
VIRT
$5.04B
$1.08M 1.03%
+40,753
New +$1.32M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.13B
$930K 0.89%
18,640
-276
-1% -$13.1K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$927K 0.88%
15,424
+1,010
+7% +$63.5K
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$923K 0.88%
23,461
-63
-0.3% -$2.6K
AAPL icon
48
Apple
AAPL
$4.97T
$915K 0.87%
19,772
-240
-1% -$10.9K
KO icon
49
Coca-Cola
KO
$383B
$730K 0.69%
16,709
+168
+1% +$7.26K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$680K 0.65%
114,840
-4,640
-4% -$28.2K
1
2
3 4 5

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

OmniStar Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, OmniStar Financial Group held 108 positions worth $105M, up 0.38% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group's Q2 2018 filing shows 13 new, 40 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,671 shares worth $1.39M. The largest sale was Blackstone, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • OmniStar Financial Group's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 16,671 shares worth $1.39M.
  • OmniStar Financial Group added most to Philip Morris in Q2 2018, an estimated $1.28M increase.
  • OmniStar Financial Group's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $1.33M.
  • OmniStar Financial Group fully exited Blackstone in Q2 2018, selling an estimated $1.52M.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $105M portfolio in Q2 2018.
  • OmniStar Financial Group opened 13 new positions and closed 9 in Q2 2018.
  • OmniStar Financial Group's portfolio value rose 0.38% quarter-over-quarter to $105M.

Based on OmniStar Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.