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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
+12.89%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.7M
Cap. Flow
+$5.26M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.95%
Holding
117
New
15
Increased
59
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
2
BTI icon
British American Tobacco
BTI
+$1.35M
3
NVO
Novo Nordisk
NVO
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
CDK
CDK Global, Inc.
CDK
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
MBB icon
iShares MBS ETF
MBB
+$1.3M
4
BHP icon
BHP
BHP
+$1.18M
5
CAT icon
Caterpillar
CAT
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.23%
2 Technology 21.05%
3 Healthcare 17.35%
4 Consumer Staples 12.74%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$351B
$1.56M 1.37%
19,631
+788
+4% +$58.9K
HCA icon
27
HCA Healthcare
HCA
$90.5B
$1.51M 1.33%
11,571
+321
+3% +$43.1K
IXN icon
28
iShares Global Tech ETF
IXN
$9.24B
$1.48M 1.3%
52,002
+5,334
+11% +$141K
LYB icon
29
LyondellBasell Industries
LYB
$20.5B
$1.47M 1.29%
17,489
+2,423
+16% +$209K
GRMN
30
Garmin
GRMN
$53.9B
$1.44M 1.27%
16,709
+9,449
+130% +$711K
ADP icon
31
Automatic Data Processing
ADP
$109B
$1.41M 1.24%
8,836
+313
+4% +$45.5K
GM icon
32
General Motors
GM
$76.4B
$1.4M 1.23%
37,788
+28,972
+329% +$1.1M
PFE icon
33
Pfizer
PFE
$156B
$1.37M 1.2%
33,974
+7,801
+30% +$312K
GLD icon
34
SPDR Gold Trust
GLD
$145B
$1.37M 1.2%
11,209
-100
-0.9% -$12.3K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.59B
$1.35M 1.19%
43,744
-1,838
-4% -$56.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$1.34M 1.18%
28,094
+6,393
+29% +$318K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$1.32M 1.16%
30,848
+3,103
+11% +$130K
HPQ icon
38
HP
HPQ
$31B
$1.26M 1.11%
64,673
-44,635
-41% -$946K
CDK
39
DELISTED
CDK Global, Inc.
CDK
$1.24M 1.09%
+21,113
New +$1.15M
GSK icon
40
GSK
GSK
$99.6B
$1.24M 1.09%
23,726
+752
+3% +$37.6K
UNP icon
41
Union Pacific
UNP
$168B
$1.24M 1.09%
+7,395
New +$1.19M
PG icon
42
Procter & Gamble
PG
$336B
$1.18M 1.03%
+11,295
New +$1.1M
T icon
43
AT&T
T
$182B
$1.18M 1.03%
49,622
+5,101
+11% +$117K
PCAR icon
44
PACCAR
PCAR
$64.3B
$1.13M 1%
+24,962
New +$1.09M
YUM icon
45
Yum! Brands
YUM
$39B
$1.1M 0.97%
11,044
+7,636
+224% +$723K
VZ icon
46
Verizon
VZ
$213B
$1.05M 0.93%
17,849
+2,239
+14% +$127K
LRCX icon
47
Lam Research
LRCX
$340B
$1.04M 0.91%
+57,920
New +$966K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.03M 0.91%
17,740
+1,522
+9% +$86K
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$1.02M 0.9%
9,584
-12,318
-56% -$1.3M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.01M 0.89%
18,210
+168
+0.9% +$8.84K
1
2
3 4 5

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OmniStar Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, OmniStar Financial Group held 117 positions worth $114M, up 16% from $98M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OmniStar Financial Group deployed $5.26M of net new capital in Q1 2019, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Union Pacific: 7,395 shares worth $1.24M.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.93M trimmed.

  • OmniStar Financial Group's largest Q1 2019 buy was Union Pacific: 7,395 shares worth $1.24M.
  • OmniStar Financial Group added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $1.71M increase.
  • OmniStar Financial Group's biggest Q1 2019 reduction was Starbucks, cutting an estimated $1.93M.
  • OmniStar Financial Group fully exited BHP in Q1 2019, selling an estimated $1.18M.
  • OmniStar Financial Group's ten largest holdings make up 24% of its $114M portfolio in Q1 2019.
  • OmniStar Financial Group opened 15 new positions and closed 12 in Q1 2019.
  • OmniStar Financial Group's portfolio value rose 16% quarter-over-quarter to $114M.

Based on OmniStar Financial Group's 13F filing for Q1 2019, filed 12 Apr 2019.