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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
-14.33%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17M
Cap. Flow
+$2.41M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
2
NTAP icon
NetApp
NTAP
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.34M
4
BHP icon
BHP
BHP
+$1.29M
5
QSR icon
Restaurant Brands International
QSR
+$1.24M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$1.26M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.01M
4
BTI icon
British American Tobacco
BTI
+$998K
5
WPP icon
WPP
WPP
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 19.66%
3 Healthcare 15.98%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$1.17M 1.15%
44,310
-30,097
-40% -$899K
LMT icon
27
Lockheed Martin
LMT
$122B
$1.16M 1.14%
3,419
-89
-3% -$35K
QSR icon
28
Restaurant Brands International
QSR
$26.7B
$1.11M 1.09%
27,719
+21,990
+384% +$1.24M
PFE icon
29
Pfizer
PFE
$157B
$1.06M 1.05%
34,372
+23,200
+208% +$791K
T icon
30
AT&T
T
$183B
$1.05M 1.03%
47,522
-3,211
-6% -$87.7K
ORCL icon
31
Oracle
ORCL
$415B
$1.03M 1.02%
21,371
+289
+1% +$14.9K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.02M 1%
21,651
+734
+4% +$41.5K
BHP icon
33
BHP
BHP
$215B
$1.01M 0.99%
+30,852
New +$1.29M
CSCO icon
34
Cisco
CSCO
$438B
$1M 0.99%
25,494
+7,816
+44% +$343K
MCD icon
35
McDonald's
MCD
$181B
$1M 0.98%
6,049
-1,290
-18% -$254K
ADP icon
36
Automatic Data Processing
ADP
$110B
$935K 0.92%
6,841
-321
-4% -$51.7K
ITW icon
37
Illinois Tool Works
ITW
$76.3B
$895K 0.88%
6,296
+1,949
+45% +$331K
CDW icon
38
CDW
CDW
$19.1B
$885K 0.87%
9,492
+63
+0.7% +$7.71K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$192B
$874K 0.86%
17,525
+1,847
+12% +$110K
MSFT icon
40
Microsoft
MSFT
$3.71T
$872K 0.86%
5,527
-1,347
-20% -$222K
AMD icon
41
Advanced Micro Devices
AMD
$826B
$860K 0.85%
+18,902
New +$911K
HCA icon
42
HCA Healthcare
HCA
$92B
$846K 0.83%
9,414
-168
-2% -$21.8K
SBUX icon
43
Starbucks
SBUX
$110B
$838K 0.82%
12,753
+4,915
+63% +$398K
STX icon
44
Seagate
STX
$175B
$817K 0.8%
16,732
-298
-2% -$15.9K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.96B
$815K 0.8%
17,806
+72
+0.4% +$4.03K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.6B
$776K 0.76%
34,336
-13,022
-27% -$393K
LLY icon
47
Eli Lilly
LLY
$1.02T
$773K 0.76%
5,569
-2,474
-31% -$340K
OTEX icon
48
Open Text
OTEX
$5.72B
$731K 0.72%
20,928
-279
-1% -$11.8K
KO icon
49
Coca-Cola
KO
$381B
$717K 0.71%
16,213
-617
-4% -$33.3K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$709K 0.7%
+5,320
New +$685K
1
2
3 4 5

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OmniStar Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, OmniStar Financial Group held 330 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q1 2020 filing shows 220 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M. The largest sale was Novo Nordisk, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M.
  • OmniStar Financial Group added most to Texas Instruments in Q1 2020, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q1 2020 reduction was Novo Nordisk, cutting an estimated $2.29M.
  • OmniStar Financial Group fully exited WPP in Q1 2020, selling an estimated $968K.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $102M portfolio in Q1 2020.
  • OmniStar Financial Group opened 220 new positions and closed 4 in Q1 2020.
  • OmniStar Financial Group's portfolio value fell 14% quarter-over-quarter to $102M.

Based on OmniStar Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.