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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
+3.16%
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
+$2.93M
Cap. Flow
+$360K
Cap. Flow %
0.32%
Top 10 Hldgs %
27.34%
Holding
119
New
10
Increased
66
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.5M
2
UPS icon
United Parcel Service
UPS
+$1.22M
3
QSR icon
Restaurant Brands International
QSR
+$833K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$720K
5
MSI icon
Motorola Solutions
MSI
+$668K

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.27M
2
PCAR icon
PACCAR
PCAR
+$1.16M
3
MCD icon
McDonald's
MCD
+$1.13M
4
PFE icon
Pfizer
PFE
+$800K
5
OTEX icon
Open Text
OTEX
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.66%
2 Technology 18.75%
3 Healthcare 16.49%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$182B
$1.48M 1.29%
51,794
-704
-1% -$18.7K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.6B
$1.48M 1.29%
48,019
+2,399
+5% +$72.4K
DAL icon
28
Delta Air Lines
DAL
$51.8B
$1.47M 1.29%
25,581
+5,319
+26% +$315K
LMT icon
29
Lockheed Martin
LMT
$122B
$1.45M 1.27%
3,719
+287
+8% +$108K
GM icon
30
General Motors
GM
$75.5B
$1.41M 1.23%
37,603
+1,533
+4% +$59K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.38M 1.21%
27,294
-483
-2% -$22.7K
CDW icon
32
CDW
CDW
$19B
$1.38M 1.21%
11,209
-217
-2% -$24.9K
HPQ icon
33
HP
HPQ
$31.1B
$1.32M 1.15%
69,621
+107
+0.2% +$2.1K
HCA icon
34
HCA Healthcare
HCA
$91.7B
$1.32M 1.15%
10,925
-360
-3% -$46.5K
GSK icon
35
GSK
GSK
$100B
$1.3M 1.14%
24,455
+257
+1% +$13.2K
LRCX icon
36
Lam Research
LRCX
$338B
$1.21M 1.06%
52,330
-5,670
-10% -$119K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.2M 1.05%
29,375
+94
+0.3% +$3.86K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.19M 1.04%
20,639
+2,394
+13% +$137K
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.19M 1.04%
7,372
-353
-5% -$58.3K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.16M 1.01%
43,936
+956
+2% +$25K
AAPL icon
41
Apple
AAPL
$4.81T
$1.16M 1.01%
20,624
+548
+3% +$28.6K
EMHY icon
42
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1.06M 0.93%
22,877
-5,992
-21% -$282K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.05M 0.92%
17,586
+382
+2% +$22.3K
CSCO icon
44
Cisco
CSCO
$439B
$1.05M 0.92%
21,266
+2,234
+12% +$116K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$995K 0.87%
6,956
+670
+11% +$93.1K
PAYX icon
46
Paychex
PAYX
$41.9B
$989K 0.87%
11,949
+2,619
+28% +$218K
STX icon
47
Seagate
STX
$178B
$912K 0.8%
16,952
-840
-5% -$41.2K
KO icon
48
Coca-Cola
KO
$381B
$900K 0.79%
16,524
-27
-0.2% -$1.45K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$878K 0.77%
13,095
-1,153
-8% -$77.3K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$193B
$873K 0.76%
14,296
+196
+1% +$11.8K
1
2
3 4 5

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OmniStar Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, OmniStar Financial Group held 119 positions worth $114M, up 2.6% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q3 2019 filing shows 10 new, 66 increased, 28 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 11,298 shares worth $804K. The largest sale was Sinclair Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q3 2019 buy was Restaurant Brands International: 11,298 shares worth $804K.
  • OmniStar Financial Group added most to Kimberly-Clark in Q3 2019, an estimated $1.5M increase.
  • OmniStar Financial Group's biggest Q3 2019 reduction was McDonald's, cutting an estimated $1.13M.
  • OmniStar Financial Group fully exited Sinclair Inc in Q3 2019, selling an estimated $1.27M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $114M portfolio in Q3 2019.
  • OmniStar Financial Group opened 10 new positions and closed 14 in Q3 2019.
  • OmniStar Financial Group's portfolio value rose 2.6% quarter-over-quarter to $114M.

Based on OmniStar Financial Group's 13F filing for Q3 2019, filed 11 Oct 2019.