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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
+17.03%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
+$4.62M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.15M
3
HPQ icon
HP
HPQ
+$1.72M
4
NVS icon
Novartis
NVS
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
IBM icon
IBM
IBM
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.51%
2 Technology 19.53%
3 Healthcare 16.92%
4 Consumer Staples 12.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$110B
$1.43M 1.18%
9,597
+2,756
+40% +$395K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.41M 1.16%
44,899
+589
+1% +$17.1K
PEP icon
28
PepsiCo
PEP
$186B
$1.41M 1.16%
10,621
+7,399
+230% +$975K
NVS icon
29
Novartis
NVS
$264B
$1.34M 1.1%
+15,292
New +$1.32M
LQDH icon
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$1.26M 1.04%
+13,973
New +$1.22M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 1.02%
29,149
+29,039
+26,399% +$1.23M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.22M 1.01%
43,463
-11,119
-20% -$311K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.21M 1%
17,326
+8,293
+92% +$546K
LUMN icon
34
Lumen
LUMN
$7.25B
$1.21M 1%
+120,653
New +$1.21M
MCD icon
35
McDonald's
MCD
$182B
$1.19M 0.98%
6,453
+404
+7% +$74.1K
PFE icon
36
Pfizer
PFE
$158B
$1.17M 0.97%
37,706
+3,334
+10% +$113K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.16M 0.95%
21,188
-463
-2% -$23.8K
ITW icon
38
Illinois Tool Works
ITW
$76.6B
$1.14M 0.94%
6,510
+214
+3% +$34.9K
TXN icon
39
Texas Instruments
TXN
$241B
$1.14M 0.94%
8,949
-10,982
-55% -$1.28M
BTI icon
40
British American Tobacco
BTI
$123B
$1.12M 0.93%
28,851
+21,406
+288% +$820K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.11M 0.91%
13,313
+10,749
+419% +$839K
STX icon
42
Seagate
STX
$183B
$1.09M 0.9%
22,512
+5,780
+35% +$290K
ORCL icon
43
Oracle
ORCL
$417B
$1.08M 0.89%
19,500
-1,871
-9% -$99.1K
KO icon
44
Coca-Cola
KO
$384B
$1.01M 0.84%
22,675
+6,462
+40% +$298K
MSFT icon
45
Microsoft
MSFT
$3.75T
$1.01M 0.83%
4,956
-571
-10% -$104K
AMD icon
46
Advanced Micro Devices
AMD
$805B
$990K 0.82%
18,825
-77
-0.4% -$4.08K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.97B
$988K 0.82%
19,578
+1,772
+10% +$87.2K
HCA icon
48
HCA Healthcare
HCA
$92.4B
$952K 0.79%
9,807
+393
+4% +$40.9K
INTC icon
49
Intel
INTC
$514B
$903K 0.75%
15,087
+9,010
+148% +$539K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$880K 0.73%
6,545
+6,238
+2,032% +$811K
1
2
3 4 5

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OmniStar Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, OmniStar Financial Group held 335 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group deployed $4.62M of net new capital in Q2 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.58M trimmed.

  • OmniStar Financial Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.
  • OmniStar Financial Group added most to HP in Q2 2020, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.58M.
  • OmniStar Financial Group fully exited Restaurant Brands International in Q2 2020, selling an estimated $1.11M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • OmniStar Financial Group opened 9 new positions and closed 226 in Q2 2020.
  • OmniStar Financial Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.