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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
-0.78%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$3.81M
Cap. Flow
+$4.81M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.47%
Holding
181
New
77
Increased
12
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
MO icon
Altria Group
MO
+$1.97M
3
LNC icon
Lincoln National
LNC
+$1.56M
4
KMB icon
Kimberly-Clark
KMB
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$287K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K
4
IYE icon
iShares US Energy ETF
IYE
+$230K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 11.62%
3 Healthcare 11.07%
4 Consumer Discretionary 6.89%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$34B
$1.06M 1.25%
+11,810
New +$997K
QCOM icon
27
Qualcomm
QCOM
$164B
$1.04M 1.24%
+8,108
New +$1.15M
VZ icon
28
Verizon
VZ
$197B
$1.04M 1.23%
+19,282
New +$1.07M
HPQ icon
29
HP
HPQ
$26B
$953K 1.13%
+34,850
New +$1M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$951K 1.12%
35,690
-5,101
-13% -$137K
BHP icon
31
BHP
BHP
$211B
$896K 1.06%
+18,786
New +$1.15M
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.31B
$894K 1.06%
29,415
-1,276
-4% -$41K
EMGF icon
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$891K 1.05%
17,273
-2,617
-13% -$138K
UL icon
34
Unilever
UL
$142B
$884K 1.04%
+14,505
New +$924K
K
35
DELISTED
Kellanova
K
$837K 0.99%
+13,947
New +$836K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$826K 0.98%
16,263
-1,366
-8% -$69.4K
GILD icon
37
Gilead Sciences
GILD
$165B
$820K 0.97%
+11,749
New +$825K
TXN icon
38
Texas Instruments
TXN
$248B
$819K 0.97%
+4,262
New +$812K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$813K 0.96%
17,622
+8,967
+104% +$338K
HD icon
40
Home Depot
HD
$337B
$794K 0.94%
+2,419
New +$794K
MCD icon
41
McDonald's
MCD
$193B
$784K 0.93%
+3,254
New +$777K
ORCL icon
42
Oracle
ORCL
$339B
$739K 0.87%
+8,491
New +$750K
MRK icon
43
Merck
MRK
$322B
$703K 0.83%
+9,361
New +$712K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$701K 0.83%
6,410
+557
+10% +$61.3K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$691K 0.82%
13,524
+781
+6% +$40.5K
T icon
46
AT&T
T
$164B
$686K 0.81%
+33,673
New +$707K
MSFT icon
47
Microsoft
MSFT
$2.9T
$685K 0.81%
+2,432
New +$708K
NVS icon
48
Novartis
NVS
$302B
$682K 0.81%
+8,347
New +$751K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.13B
$665K 0.79%
10,174
-1,074
-10% -$73.6K
SBUX icon
50
Starbucks
SBUX
$119B
$665K 0.79%
+6,029
New +$706K
1
2
3 4 5

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OmniStar Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, OmniStar Financial Group held 181 positions worth $84.6M, up 4.7% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OmniStar Financial Group deployed $4.81M of net new capital in Q3 2021, opening 77 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 24,091 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $249K trimmed.

  • OmniStar Financial Group's largest Q3 2021 buy was Apple: 24,091 shares worth $3.41M.
  • OmniStar Financial Group added most to CONTINENTAL RESOURCES INC. in Q3 2021, an estimated $338K increase.
  • OmniStar Financial Group's biggest Q3 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $249K.
  • OmniStar Financial Group fully exited PPL Corp in Q3 2021, selling an estimated $287K.
  • OmniStar Financial Group's ten largest holdings make up 26% of its $84.6M portfolio in Q3 2021.
  • OmniStar Financial Group opened 77 new positions and closed 69 in Q3 2021.
  • OmniStar Financial Group's portfolio value rose 4.7% quarter-over-quarter to $84.6M.

Based on OmniStar Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.