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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
-8.62%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$33.1M
Cap. Flow
-$6.45M
Cap. Flow %
-6.59%
Top 10 Hldgs %
24.6%
Holding
153
New
16
Increased
31
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
IBM icon
IBM
IBM
+$1.28M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
BHP icon
BHP
BHP
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
TXN icon
Texas Instruments
TXN
+$1.51M
3
COP icon
ConocoPhillips
COP
+$1.47M
4
STX icon
Seagate
STX
+$1.41M
5
KLAC icon
KLA
KLAC
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 19.43%
3 Healthcare 18.44%
4 Consumer Discretionary 11.56%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$92.4B
$1.4M 1.43%
11,250
-400
-3% -$53.7K
LMT icon
27
Lockheed Martin
LMT
$122B
$1.4M 1.42%
5,329
-1,229
-19% -$373K
EMHY icon
28
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.38M 1.41%
31,044
+608
+2% +$27.5K
MRK icon
29
Merck
MRK
$357B
$1.37M 1.4%
+18,843
New +$1.33M
GLD icon
30
SPDR Gold Trust
GLD
$145B
$1.37M 1.4%
11,309
-1,000
-8% -$116K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.71B
$1.31M 1.34%
45,582
-2,170
-5% -$66.6K
PM icon
32
Philip Morris
PM
$304B
$1.3M 1.32%
19,441
-3,514
-15% -$293K
LYB icon
33
LyondellBasell Industries
LYB
$20.3B
$1.25M 1.28%
15,066
-2,042
-12% -$187K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.22M 1.25%
24,266
+724
+3% +$36.7K
BHP icon
35
BHP
BHP
$215B
$1.18M 1.2%
+27,282
New +$1.14M
CAT icon
36
Caterpillar
CAT
$360B
$1.13M 1.15%
8,884
-1,032
-10% -$134K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$1.13M 1.15%
21,701
+1,822
+9% +$97.9K
IXN icon
38
iShares Global Tech ETF
IXN
$9.21B
$1.12M 1.14%
46,668
-66
-0.1% -$1.73K
ADP icon
39
Automatic Data Processing
ADP
$110B
$1.12M 1.14%
+8,523
New +$1.2M
GSK icon
40
GSK
GSK
$100B
$1.1M 1.12%
22,974
+16,016
+230% +$789K
PFE icon
41
Pfizer
PFE
$158B
$1.08M 1.11%
26,173
+1,959
+8% +$81.3K
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$1.07M 1.1%
27,745
-5,378
-16% -$217K
GWW icon
43
W.W. Grainger
GWW
$60.3B
$1.07M 1.1%
3,807
-89
-2% -$26.5K
T icon
44
AT&T
T
$182B
$960K 0.98%
44,521
-5,092
-10% -$119K
TPR icon
45
Tapestry
TPR
$23.5B
$888K 0.91%
26,321
-1,395
-5% -$56.1K
VZ icon
46
Verizon
VZ
$213B
$878K 0.9%
15,610
-20,514
-57% -$1.16M
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.97B
$863K 0.88%
18,042
-936
-5% -$46.7K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$852K 0.87%
16,218
+2,130
+15% +$118K
KO icon
49
Coca-Cola
KO
$384B
$796K 0.81%
16,805
+694
+4% +$33.2K
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$774K 0.79%
20,685
-217
-1% -$8.27K
1
2
3 4 5

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OmniStar Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, OmniStar Financial Group held 153 positions worth $98M, down 25% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group withdrew a net $6.45M in Q4 2018, closing 51 positions and reducing 54 holdings. Its most notable exit was ConocoPhillips, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OmniStar Financial Group opened a new position in Merck worth $1.37M.

  • OmniStar Financial Group's largest Q4 2018 buy was Merck: 18,843 shares worth $1.37M.
  • OmniStar Financial Group added most to IBM in Q4 2018, an estimated $1.28M increase.
  • OmniStar Financial Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $1.78M.
  • OmniStar Financial Group fully exited ConocoPhillips in Q4 2018, selling an estimated $1.47M.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $98M portfolio in Q4 2018.
  • OmniStar Financial Group opened 16 new positions and closed 51 in Q4 2018.
  • OmniStar Financial Group's portfolio value fell 25% quarter-over-quarter to $98M.

Based on OmniStar Financial Group's 13F filing for Q4 2018, filed 12 Feb 2019.