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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
+5.34%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$64.1M
Cap. Flow
-$68.9M
Cap. Flow %
-87.58%
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$507K
2
TRGP icon
Targa Resources
TRGP
+$503K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$464K
4
QCOM icon
Qualcomm
QCOM
+$434K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$423K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.01M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 14.56%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$962K 1.22%
36,727
-13,760
-27% -$368K
STX icon
27
Seagate
STX
$174B
$935K 1.19%
12,187
-8,437
-41% -$587K
UL icon
28
Unilever
UL
$142B
$935K 1.19%
14,887
-9,754
-40% -$621K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$910K 1.16%
17,916
-27,296
-60% -$1.39M
UPS icon
30
United Parcel Service
UPS
$88.9B
$907K 1.15%
5,337
-6,578
-55% -$1.06M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.31B
$874K 1.11%
27,767
-3,545
-11% -$110K
PFE icon
32
Pfizer
PFE
$143B
$864K 1.1%
23,845
+910
+4% +$32.3K
VZ icon
33
Verizon
VZ
$197B
$864K 1.1%
14,857
-13,629
-48% -$769K
K
34
DELISTED
Kellanova
K
$823K 1.05%
13,852
-11,762
-46% -$658K
MCD icon
35
McDonald's
MCD
$193B
$820K 1.04%
3,658
-2,239
-38% -$479K
TXN icon
36
Texas Instruments
TXN
$248B
$798K 1.02%
4,220
-8,176
-66% -$1.42M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$761K 0.97%
4,633
-2,831
-38% -$458K
PM icon
38
Philip Morris
PM
$309B
$760K 0.97%
8,568
-8,904
-51% -$756K
IBM icon
39
IBM
IBM
$213B
$752K 0.96%
5,898
-4,055
-41% -$485K
GILD icon
40
Gilead Sciences
GILD
$165B
$747K 0.95%
11,554
-5,726
-33% -$369K
LLY icon
41
Eli Lilly
LLY
$1.08T
$738K 0.94%
3,951
-1,887
-32% -$369K
NVS icon
42
Novartis
NVS
$302B
$708K 0.9%
8,286
-6,218
-43% -$558K
NVO
43
Novo Nordisk
NVO
$228B
$704K 0.9%
20,894
-35,206
-63% -$1.25M
T icon
44
AT&T
T
$164B
$672K 0.85%
29,390
-39,766
-58% -$879K
ORCL icon
45
Oracle
ORCL
$339B
$646K 0.82%
9,210
-8,568
-48% -$555K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.13B
$645K 0.82%
11,164
-13,763
-55% -$759K
LOW icon
47
Lowe's Companies
LOW
$121B
$612K 0.78%
3,218
-19,080
-86% -$3.27M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$605K 0.77%
5,570
-5,158
-48% -$540K
MSFT icon
49
Microsoft
MSFT
$2.9T
$601K 0.76%
2,551
-6,012
-70% -$1.39M
AMAT icon
50
Applied Materials
AMAT
$347B
$599K 0.76%
4,486
-11,634
-72% -$1.28M
1
2
3 4 5

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OmniStar Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, OmniStar Financial Group held 136 positions worth $78.6M, down 45% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group withdrew a net $68.9M in Q1 2021, closing 29 positions and reducing 89 holdings. Its most notable exit was Bunge Global, an estimated $1.02M position sold in full.

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.

Against the trend, OmniStar Financial Group opened a new position in iShares Core Universal USD Bond ETF worth $499K.

  • OmniStar Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,464 shares worth $499K.
  • OmniStar Financial Group added most to Qualcomm in Q1 2021, an estimated $434K increase.
  • OmniStar Financial Group's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $3.27M.
  • OmniStar Financial Group fully exited Bunge Global in Q1 2021, selling an estimated $1.02M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $78.6M portfolio in Q1 2021.
  • OmniStar Financial Group opened 14 new positions and closed 29 in Q1 2021.
  • OmniStar Financial Group's portfolio value fell 45% quarter-over-quarter to $78.6M.

Based on OmniStar Financial Group's 13F filing for Q1 2021, filed 13 May 2021.