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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
+10.09%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$13.1M
Cap. Flow
+$6.25M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.32%
Holding
122
New
10
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$898K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$888K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$764K
5
LLY icon
Eli Lilly
LLY
+$615K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$540K
2
QCOM icon
Qualcomm
QCOM
+$487K
3
LMT icon
Lockheed Martin
LMT
+$442K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$297K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 12.45%
3 Consumer Staples 11.8%
4 Consumer Discretionary 6.89%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.18M 1.21%
9,193
+354
+4% +$45.7K
PFE icon
27
Pfizer
PFE
$143B
$1.08M 1.1%
18,303
+7,734
+73% +$383K
SCCO icon
28
Southern Copper
SCCO
$138B
$1.01M 1.03%
17,630
-2,844
-14% -$159K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$985K 1.01%
36,922
+1,232
+3% +$32.6K
IBM icon
30
IBM
IBM
$213B
$981K 1%
7,339
-709
-9% -$88.9K
GILD icon
31
Gilead Sciences
GILD
$165B
$973K 1%
13,412
+1,663
+14% +$115K
HD icon
32
Home Depot
HD
$337B
$962K 0.98%
2,318
-101
-4% -$38.5K
AMD icon
33
Advanced Micro Devices
AMD
$700B
$947K 0.97%
6,581
+452
+7% +$60.8K
QCOM icon
34
Qualcomm
QCOM
$164B
$926K 0.95%
5,064
-3,044
-38% -$487K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.31B
$925K 0.95%
29,680
+265
+0.9% +$8.2K
MCD icon
36
McDonald's
MCD
$193B
$924K 0.95%
3,450
+196
+6% +$49.5K
UPS icon
37
United Parcel Service
UPS
$88.9B
$924K 0.95%
4,313
+1,657
+62% +$337K
UL icon
38
Unilever
UL
$142B
$883K 0.9%
14,598
+93
+0.6% +$5.52K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$882K 0.9%
17,405
+1,142
+7% +$57.9K
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$873K 0.89%
17,086
-187
-1% -$9.62K
TXN icon
41
Texas Instruments
TXN
$248B
$864K 0.88%
4,586
+324
+8% +$62.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$850K 0.87%
+1,791
New +$822K
VZ icon
43
Verizon
VZ
$197B
$848K 0.87%
16,324
-2,958
-15% -$154K
LMT icon
44
Lockheed Martin
LMT
$131B
$845K 0.86%
2,377
-1,278
-35% -$442K
K
45
DELISTED
Kellanova
K
$840K 0.86%
13,889
-58
-0.4% -$3.42K
COR icon
46
Cencora
COR
$62B
$824K 0.84%
6,206
+790
+15% +$97.2K
MSFT icon
47
Microsoft
MSFT
$2.9T
$824K 0.84%
2,451
+19
+0.8% +$6.16K
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$820K 0.84%
18,329
+707
+4% +$33.6K
BHP icon
49
BHP
BHP
$211B
$816K 0.83%
15,162
-3,624
-19% -$181K
AMAT icon
50
Applied Materials
AMAT
$347B
$804K 0.82%
5,109
+494
+11% +$71.6K
1
2
3 4 5

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OmniStar Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, OmniStar Financial Group held 122 positions worth $97.8M, up 16% from $84.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group deployed $6.25M of net new capital in Q4 2021, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,791 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $487K trimmed.

  • OmniStar Financial Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,791 shares worth $850K.
  • OmniStar Financial Group added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $898K increase.
  • OmniStar Financial Group's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $487K.
  • OmniStar Financial Group fully exited Illinois Tool Works in Q4 2021, selling an estimated $540K.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $97.8M portfolio in Q4 2021.
  • OmniStar Financial Group opened 10 new positions and closed 5 in Q4 2021.
  • OmniStar Financial Group's portfolio value rose 16% quarter-over-quarter to $97.8M.

Based on OmniStar Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.