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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
+8.97%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
+$934K
Cap. Flow %
0.65%
Top 10 Hldgs %
28.02%
Holding
138
New
21
Increased
59
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.67M
2
BG icon
Bunge Global
BG
+$910K
3
T icon
AT&T
T
+$746K
4
SCCO icon
Southern Copper
SCCO
+$670K
5
AMAT icon
Applied Materials
AMAT
+$668K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.4M
3
UN
Unilever NV New York Registry Shares
UN
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.48%
2 Technology 18.96%
3 Healthcare 13.21%
4 Consumer Staples 12.67%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$121B
$1.85M 1.3%
49,463
+3,168
+7% +$113K
CSCO icon
27
Cisco
CSCO
$438B
$1.76M 1.24%
39,429
-7,689
-16% -$316K
VZ icon
28
Verizon
VZ
$213B
$1.67M 1.17%
28,486
+10,493
+58% +$623K
UL icon
29
Unilever
UL
$134B
$1.67M 1.17%
+24,641
New +$1.67M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.57M 1.1%
23,358
+1,996
+9% +$125K
T icon
31
AT&T
T
$182B
$1.5M 1.05%
69,156
+34,593
+100% +$746K
K
32
DELISTED
Kellanova
K
$1.5M 1.05%
25,614
-555
-2% -$33.4K
PM icon
33
Philip Morris
PM
$299B
$1.45M 1.01%
17,472
-6,810
-28% -$530K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.39M 0.98%
13,817
-120
-0.9% -$11.4K
AMAT icon
35
Applied Materials
AMAT
$338B
$1.39M 0.97%
16,120
+9,034
+127% +$668K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.38M 0.96%
50,487
+5,428
+12% +$150K
NVS icon
37
Novartis
NVS
$263B
$1.37M 0.96%
14,504
-599
-4% -$52.3K
HPQ icon
38
HP
HPQ
$30.6B
$1.34M 0.94%
54,635
+1,219
+2% +$25.6K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.34M 0.94%
24,927
+1,111
+5% +$58.8K
KO icon
40
Coca-Cola
KO
$380B
$1.33M 0.93%
24,221
-193
-0.8% -$9.98K
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$1.31M 0.92%
26,641
+3,180
+14% +$147K
STX icon
42
Seagate
STX
$179B
$1.28M 0.9%
20,624
-7,238
-26% -$407K
MCD icon
43
McDonald's
MCD
$181B
$1.27M 0.89%
5,897
+647
+12% +$141K
IBM icon
44
IBM
IBM
$234B
$1.2M 0.84%
9,953
-1,493
-13% -$173K
JNJ icon
45
Johnson & Johnson
JNJ
$633B
$1.18M 0.82%
7,464
+3,036
+69% +$448K
ORCL icon
46
Oracle
ORCL
$414B
$1.15M 0.81%
17,778
-1,603
-8% -$95.4K
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$1.15M 0.8%
4,200
+578
+16% +$158K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$1.11M 0.78%
26,409
+8,332
+46% +$325K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.05M 0.73%
7,587
+522
+7% +$71.1K
BG icon
50
Bunge Global
BG
$23.6B
$1.02M 0.72%
+15,591
New +$910K
1
2
3 4 5

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OmniStar Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, OmniStar Financial Group held 138 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group's Q4 2020 filing shows 21 new, 59 increased, 38 reduced and 16 closed positions. Its largest new stake was Unilever: 24,641 shares worth $1.67M. The largest sale was iShares US Financial Services ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q4 2020 buy was Unilever: 24,641 shares worth $1.67M.
  • OmniStar Financial Group added most to AT&T in Q4 2020, an estimated $746K increase.
  • OmniStar Financial Group's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.12M.
  • OmniStar Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.71M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $143M portfolio in Q4 2020.
  • OmniStar Financial Group opened 21 new positions and closed 16 in Q4 2020.
  • OmniStar Financial Group's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on OmniStar Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.