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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
+8.37%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$26.1M
Cap. Flow
+$25.6M
Cap. Flow %
19.54%
Top 10 Hldgs %
21.04%
Holding
148
New
49
Increased
45
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.54M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.48M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M
2
LYB icon
LyondellBasell Industries
LYB
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.31M
4
GM icon
General Motors
GM
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.26%
3 Industrials 10.56%
4 Consumer Discretionary 9.28%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$1.75M 1.34%
17,108
-14,118
-45% -$1.54M
SBUX icon
27
Starbucks
SBUX
$119B
$1.7M 1.3%
+29,947
New +$1.58M
CLX icon
28
Clorox
CLX
$12B
$1.64M 1.25%
10,904
-971
-8% -$138K
HCA icon
29
HCA Healthcare
HCA
$90.6B
$1.62M 1.24%
11,650
-868
-7% -$108K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.31B
$1.56M 1.19%
47,752
-6,607
-12% -$216K
CAT icon
31
Caterpillar
CAT
$361B
$1.51M 1.15%
9,916
+26
+0.3% +$3.68K
COP icon
32
ConocoPhillips
COP
$144B
$1.47M 1.12%
+19,047
New +$1.37M
EMGF icon
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$1.43M 1.09%
+33,123
New +$1.48M
STX icon
34
Seagate
STX
$173B
$1.41M 1.07%
29,756
+773
+3% +$41.3K
EMHY icon
35
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.4M 1.07%
30,436
+22,742
+296% +$1.04M
GWW icon
36
W.W. Grainger
GWW
$64.2B
$1.39M 1.06%
3,896
-507
-12% -$174K
TPR icon
37
Tapestry
TPR
$30.3B
$1.39M 1.06%
27,716
-2,773
-9% -$136K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.39M 1.06%
12,309
+813
+7% +$93.3K
IXN icon
39
iShares Global Tech ETF
IXN
$7.87B
$1.36M 1.04%
+46,734
New +$1.34M
KLAC icon
40
KLA
KLAC
$222B
$1.29M 0.98%
126,860
+1,730
+1% +$18.9K
T icon
41
AT&T
T
$164B
$1.26M 0.96%
49,613
+2,690
+6% +$65.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.94%
+19,879
New +$1.18M
MPC icon
43
Marathon Petroleum
MPC
$90.1B
$1.23M 0.94%
+15,358
New +$1.21M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.2M 0.92%
23,542
+18,258
+346% +$931K
JWN
45
DELISTED
Nordstrom
JWN
$1.19M 0.91%
+19,929
New +$1.14M
K
46
DELISTED
Kellanova
K
$1.03M 0.78%
15,646
+9,358
+149% +$630K
PFE icon
47
Pfizer
PFE
$143B
$1.01M 0.77%
24,214
-34,002
-58% -$1.31M
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.13B
$950K 0.72%
18,978
+338
+2% +$17.1K
ABBV icon
49
CALL
AbbVie
ABBV
$465B
$917K 0.7%
+15,188
New +$1.44M
UPS icon
50
CALL
United Parcel Service
UPS
$88.9B
$880K 0.67%
+12,349
New +$1.45M
1
2
3 4 5

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OmniStar Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, OmniStar Financial Group held 148 positions worth $131M, up 25% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OmniStar Financial Group deployed $25.6M of net new capital in Q3 2018, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.39M trimmed.

  • OmniStar Financial Group's largest Q3 2018 buy was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.
  • OmniStar Financial Group added most to Apple in Q3 2018, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q3 2018 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.39M.
  • OmniStar Financial Group fully exited Occidental Petroleum in Q3 2018, selling an estimated $1.25M.
  • OmniStar Financial Group's ten largest holdings make up 21% of its $131M portfolio in Q3 2018.
  • OmniStar Financial Group opened 49 new positions and closed 11 in Q3 2018.
  • OmniStar Financial Group's portfolio value rose 25% quarter-over-quarter to $131M.

Based on OmniStar Financial Group's 13F filing for Q3 2018, filed 16 Nov 2018.