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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
+5.56%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$2.18M
Cap. Flow
-$1.65M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.41%
Holding
179
New
72
Increased
16
Reduced
15
Closed
75

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$269K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IXG icon
iShares Global Financials ETF
IXG
+$252K
4
CSCO icon
Cisco
CSCO
+$250K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
HD icon
Home Depot
HD
+$1.88M
3
MO icon
Altria Group
MO
+$1.8M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
KMB icon
Kimberly-Clark
KMB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 0.92%
3 Communication Services 0.45%
4 Utilities 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.08M 1.34%
40,791
+4,064
+11% +$107K
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$1.08M 1.33%
19,890
-196
-1% -$10.5K
LLY icon
28
CALL
Eli Lilly
LLY
$1.08T
$1.07M 1.33%
+4,666
New +$937K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.31B
$994K 1.23%
30,691
+2,924
+11% +$96.4K
UL icon
30
CALL
Unilever
UL
$142B
$933K 1.15%
+14,179
New +$943K
VZ icon
31
CALL
Verizon
VZ
$197B
$913K 1.13%
+16,303
New +$936K
NTAP icon
32
CALL
NetApp
NTAP
$33.9B
$899K 1.11%
+10,998
New +$859K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$895K 1.11%
17,629
-287
-2% -$14.6K
K
34
CALL
DELISTED
Kellanova
K
$853K 1.06%
+14,136
New +$859K
HD icon
35
CALL
Home Depot
HD
$337B
$837K 1.04%
+2,627
New +$836K
TXN icon
36
CALL
Texas Instruments
TXN
$248B
$830K 1.03%
+4,320
New +$810K
GILD icon
37
CALL
Gilead Sciences
GILD
$165B
$805K 1%
+11,697
New +$781K
HPQ icon
38
CALL
HP
HPQ
$26B
$803K 0.99%
+26,634
New +$851K
NVS icon
39
CALL
Novartis
NVS
$302B
$760K 0.94%
+8,338
New +$742K
UPS icon
40
CALL
United Parcel Service
UPS
$88.9B
$759K 0.94%
+3,650
New +$730K
MCD icon
41
CALL
McDonald's
MCD
$193B
$742K 0.92%
+3,215
New +$748K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.13B
$735K 0.91%
11,248
+84
+0.8% +$5.28K
T icon
43
CALL
AT&T
T
$164B
$667K 0.83%
+30,713
New +$699K
AMAT icon
44
CALL
Applied Materials
AMAT
$347B
$666K 0.82%
+4,678
New +$628K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$661K 0.82%
5,853
+283
+5% +$31.6K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$659K 0.82%
12,743
+4,245
+50% +$225K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$656K 0.81%
12,265
+2,801
+30% +$149K
ORCL icon
48
CALL
Oracle
ORCL
$339B
$655K 0.81%
+8,426
New +$660K
NVO
49
CALL
Novo Nordisk
NVO
$228B
$647K 0.8%
+15,460
New +$599K
IBM icon
50
CALL
IBM
IBM
$213B
$641K 0.79%
+4,576
New +$626K
1
2
3 4 5

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OmniStar Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, OmniStar Financial Group held 179 positions worth $80.8M, up 2.8% from $78.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q2 2021 filing shows 72 new, 16 increased, 15 reduced and 75 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K. The largest sale was Apple, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • OmniStar Financial Group's largest Q2 2021 buy was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K.
  • OmniStar Financial Group added most to Cisco in Q2 2021, an estimated $250K increase.
  • OmniStar Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $244K.
  • OmniStar Financial Group fully exited Apple in Q2 2021, selling an estimated $3.23M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $80.8M portfolio in Q2 2021.
  • OmniStar Financial Group opened 72 new positions and closed 75 in Q2 2021.
  • OmniStar Financial Group's portfolio value rose 2.8% quarter-over-quarter to $80.8M.

Based on OmniStar Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.