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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
+7.2%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
+$4.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
28.09%
Holding
126
New
17
Increased
60
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.35M
2
HD icon
Home Depot
HD
+$1.02M
3
K
Kellanova
K
+$806K
4
T icon
AT&T
T
+$772K
5
IBM icon
IBM
IBM
+$745K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.54M
2
HPQ icon
HP
HPQ
+$1.37M
3
WBA
Walgreens Boots Alliance
WBA
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$952K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 14.71%
3 Consumer Staples 11.62%
4 Consumer Discretionary 9.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$136B
$1.67M 1.26%
46,295
+17,444
+60% +$611K
QCOM icon
27
Qualcomm
QCOM
$164B
$1.6M 1.2%
13,557
+5,256
+63% +$561K
K
28
DELISTED
Kellanova
K
$1.59M 1.2%
26,169
+12,703
+94% +$806K
PEP icon
29
PepsiCo
PEP
$196B
$1.49M 1.12%
10,717
+96
+0.9% +$13.1K
LQDH icon
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.4M 1.05%
15,304
+1,331
+10% +$122K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.39M 1.05%
18,232
+906
+5% +$68.2K
STX icon
32
Seagate
STX
$174B
$1.37M 1.04%
27,862
+5,350
+24% +$251K
IBM icon
33
IBM
IBM
$213B
$1.33M 1%
11,446
+6,327
+124% +$745K
NVS icon
34
Novartis
NVS
$302B
$1.31M 0.99%
15,103
-189
-1% -$16.4K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.26M 0.95%
45,059
+1,596
+4% +$44.7K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.25M 0.95%
13,937
+624
+5% +$55.3K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.25M 0.94%
21,362
+174
+0.8% +$10.1K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.22M 0.92%
23,816
+4,238
+22% +$219K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.91%
20,078
+9,016
+82% +$522K
KO icon
40
Coca-Cola
KO
$383B
$1.21M 0.91%
24,414
+1,739
+8% +$83.6K
TXN icon
41
Texas Instruments
TXN
$248B
$1.2M 0.91%
8,408
-541
-6% -$73.5K
GILD icon
42
Gilead Sciences
GILD
$165B
$1.17M 0.88%
18,478
+8,849
+92% +$614K
ORCL icon
43
Oracle
ORCL
$339B
$1.16M 0.87%
19,381
-119
-0.6% -$6.76K
MCD icon
44
McDonald's
MCD
$193B
$1.15M 0.87%
5,250
-1,203
-19% -$247K
VZ icon
45
Verizon
VZ
$197B
$1.07M 0.81%
17,993
-12,545
-41% -$729K
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$1.03M 0.78%
23,461
+4,104
+21% +$179K
EBAY icon
47
eBay
EBAY
$51.2B
$1.02M 0.77%
19,549
+6,747
+53% +$372K
HPQ icon
48
HP
HPQ
$26B
$1.01M 0.76%
53,416
-74,926
-58% -$1.37M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$952K 0.72%
7,065
+520
+8% +$70.9K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$949K 0.72%
3,622
-86
-2% -$22.2K
1
2
3 4 5

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OmniStar Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, OmniStar Financial Group held 126 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group deployed $4.03M of net new capital in Q3 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was AT&T: 34,563 shares worth $744K.

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.

On the sell side, the largest reduction was Clorox, an estimated $1.54M trimmed.

  • OmniStar Financial Group's largest Q3 2020 buy was AT&T: 34,563 shares worth $744K.
  • OmniStar Financial Group added most to Philip Morris in Q3 2020, an estimated $1.35M increase.
  • OmniStar Financial Group's biggest Q3 2020 reduction was Clorox, cutting an estimated $1.54M.
  • OmniStar Financial Group fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $1.24M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $133M portfolio in Q3 2020.
  • OmniStar Financial Group opened 17 new positions and closed 9 in Q3 2020.
  • OmniStar Financial Group's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on OmniStar Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.