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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
+2.04%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.3M
Cap. Flow
-$3.49M
Cap. Flow %
-3.13%
Top 10 Hldgs %
24.12%
Holding
119
New
14
Increased
42
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.2M
2
CDW icon
CDW
CDW
+$1.2M
3
LOW icon
Lowe's Companies
LOW
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$1.14M
5
TXN icon
Texas Instruments
TXN
+$931K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.53M
3
GRMN
Garmin
GRMN
+$1.44M
4
BA icon
Boeing
BA
+$1.36M
5
PAYX icon
Paychex
PAYX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 17.71%
3 Consumer Staples 10.56%
4 Consumer Discretionary 10.21%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26B
$1.45M 1.3%
69,514
+4,841
+7% +$95.8K
HD icon
27
Home Depot
HD
$337B
$1.42M 1.27%
6,820
-2,079
-23% -$415K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.31B
$1.4M 1.26%
45,620
+1,876
+4% +$58.2K
PFE icon
29
Pfizer
PFE
$143B
$1.39M 1.25%
33,869
-105
-0.3% -$4.17K
GM icon
30
General Motors
GM
$80.9B
$1.39M 1.25%
36,070
-1,718
-5% -$64.4K
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.38M 1.24%
28,869
-4,659
-14% -$217K
T icon
32
AT&T
T
$164B
$1.33M 1.19%
52,498
+2,876
+6% +$69K
ADP icon
33
Automatic Data Processing
ADP
$109B
$1.28M 1.15%
7,725
-1,111
-13% -$181K
SBGI icon
34
Sinclair Inc
SBGI
$1.02B
$1.27M 1.14%
+23,751
New +$1.2M
CDW icon
35
CDW
CDW
$18.9B
$1.27M 1.14%
+11,426
New +$1.2M
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$1.26M 1.13%
27,777
-317
-1% -$14.8K
LMT icon
37
Lockheed Martin
LMT
$131B
$1.25M 1.12%
3,432
-2,845
-45% -$952K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$1.23M 1.11%
29,281
-1,567
-5% -$65.4K
GSK icon
39
GSK
GSK
$107B
$1.21M 1.09%
24,198
+472
+2% +$23.7K
YUM icon
40
Yum! Brands
YUM
$41.9B
$1.16M 1.04%
10,449
-595
-5% -$61.8K
PCAR icon
41
PACCAR
PCAR
$70.5B
$1.16M 1.04%
24,176
-786
-3% -$36.5K
DAL icon
42
Delta Air Lines
DAL
$56.7B
$1.15M 1.03%
+20,262
New +$1.14M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.11M 1%
42,980
+16,314
+61% +$413K
LRCX icon
44
Lam Research
LRCX
$316B
$1.09M 0.98%
58,000
+80
+0.1% +$1.52K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.07M 0.96%
18,245
+505
+3% +$29.4K
CSCO icon
46
Cisco
CSCO
$443B
$1.04M 0.94%
19,032
-31,477
-62% -$1.74M
AAPL icon
47
Apple
AAPL
$4.97T
$993K 0.89%
20,076
+84
+0.4% +$4.09K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.13B
$969K 0.87%
17,204
-1,006
-6% -$56.5K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$949K 0.85%
14,248
+1,590
+13% +$104K
AVGO icon
50
Broadcom
AVGO
$1.76T
$893K 0.8%
31,000
-52,430
-63% -$1.53M
1
2
3 4 5

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OmniStar Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, OmniStar Financial Group held 119 positions worth $111M, down 2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OmniStar Financial Group withdrew a net $3.49M in Q2 2019, closing 10 positions and reducing 51 holdings. Its most notable exit was Garmin, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in Sinclair Inc worth $1.27M.

  • OmniStar Financial Group's largest Q2 2019 buy was Sinclair Inc: 23,751 shares worth $1.27M.
  • OmniStar Financial Group added most to Lowe's Companies in Q2 2019, an estimated $1.17M increase.
  • OmniStar Financial Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $1.74M.
  • OmniStar Financial Group fully exited Garmin in Q2 2019, selling an estimated $1.44M.
  • OmniStar Financial Group's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
  • OmniStar Financial Group opened 14 new positions and closed 10 in Q2 2019.
  • OmniStar Financial Group's portfolio value fell 2% quarter-over-quarter to $111M.

Based on OmniStar Financial Group's 13F filing for Q2 2019, filed 30 Jul 2019.