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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
+7.52%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.29M
Cap. Flow
-$2.85M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.23%
Holding
119
New
13
Increased
40
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.16M
3
OTEX icon
Open Text
OTEX
+$891K
4
WPP icon
WPP
WPP
+$873K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$658K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
LRCX icon
Lam Research
LRCX
+$1.21M
3
DAL icon
Delta Air Lines
DAL
+$1.04M
4
GM icon
General Motors
GM
+$915K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 17.34%
3 Consumer Staples 12.43%
4 Consumer Discretionary 9.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$107B
$1.47M 1.24%
25,026
+571
+2% +$31.8K
MCD icon
27
McDonald's
MCD
$193B
$1.45M 1.22%
7,339
+106
+1% +$21K
HCA icon
28
HCA Healthcare
HCA
$90.6B
$1.42M 1.19%
9,582
-1,343
-12% -$180K
LMT icon
29
Lockheed Martin
LMT
$131B
$1.37M 1.15%
3,508
-211
-6% -$81K
HPQ icon
30
HP
HPQ
$26B
$1.36M 1.15%
66,316
-3,305
-5% -$62.6K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.36M 1.15%
52,379
+8,443
+19% +$221K
BTI icon
32
British American Tobacco
BTI
$136B
$1.35M 1.14%
31,910
-13,153
-29% -$496K
EMGF icon
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$1.35M 1.14%
29,615
+240
+0.8% +$10.4K
CDW icon
34
CDW
CDW
$18.9B
$1.35M 1.14%
9,429
-1,780
-16% -$236K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.29M 1.09%
20,917
+278
+1% +$16.7K
ADP icon
36
Automatic Data Processing
ADP
$109B
$1.22M 1.03%
7,162
-210
-3% -$34.8K
TXN icon
37
Texas Instruments
TXN
$248B
$1.13M 0.95%
8,793
-10,352
-54% -$1.28M
ORCL icon
38
Oracle
ORCL
$339B
$1.12M 0.94%
+21,082
New +$1.16M
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.11M 0.94%
23,485
+608
+3% +$28.4K
PAYX icon
40
Paychex
PAYX
$43.4B
$1.11M 0.93%
13,017
+1,068
+9% +$90.1K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.09M 0.92%
14,941
+1,846
+14% +$128K
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.08M 0.91%
6,874
-5,783
-46% -$850K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.06M 0.89%
8,043
+2,405
+43% +$279K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.04M 0.87%
17,734
+148
+0.8% +$8.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.86%
15,678
+1,382
+10% +$87.7K
STX icon
46
Seagate
STX
$173B
$1.01M 0.85%
17,030
+78
+0.5% +$4.48K
WPP icon
47
WPP
WPP
$4.67B
$968K 0.82%
+13,770
New +$873K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$965K 0.81%
7,123
+167
+2% +$23.2K
OTEX icon
49
Open Text
OTEX
$6.28B
$935K 0.79%
+21,207
New +$891K
KO icon
50
Coca-Cola
KO
$383B
$932K 0.79%
16,830
+306
+2% +$16.5K
1
2
3 4 5

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OmniStar Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, OmniStar Financial Group held 119 positions worth $119M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q4 2019 filing shows 13 new, 40 increased, 54 reduced and 9 closed positions. Its largest new stake was Oracle: 21,082 shares worth $1.12M. The largest sale was Texas Instruments, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q4 2019 buy was Oracle: 21,082 shares worth $1.12M.
  • OmniStar Financial Group added most to Broadcom in Q4 2019, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $1.28M.
  • OmniStar Financial Group fully exited Lam Research in Q4 2019, selling an estimated $1.21M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $119M portfolio in Q4 2019.
  • OmniStar Financial Group opened 13 new positions and closed 9 in Q4 2019.
  • OmniStar Financial Group's portfolio value rose 3.8% quarter-over-quarter to $119M.

Based on OmniStar Financial Group's 13F filing for Q4 2019, filed 13 Jan 2020.