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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
-0.43%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.89M
Cap. Flow
+$4.78M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.6%
Holding
124
New
7
Increased
59
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.72M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$911K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$789K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$777K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.83%
3 Consumer Staples 11.26%
4 Consumer Discretionary 5.7%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.2M 1.19%
7,181
-697
-9% -$117K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.2M 1.19%
20,110
+6,698
+50% +$428K
PM icon
28
Philip Morris
PM
$309B
$1.18M 1.17%
12,586
-2,003
-14% -$200K
TFC icon
29
Truist Financial
TFC
$63.9B
$1.14M 1.13%
20,078
-4,399
-18% -$272K
IBM icon
30
IBM
IBM
$213B
$1.13M 1.13%
8,725
+1,386
+19% +$181K
TXN icon
31
Texas Instruments
TXN
$248B
$1.11M 1.1%
6,050
+1,464
+32% +$258K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 1.06%
21,162
+3,757
+22% +$190K
BHP icon
33
BHP
BHP
$211B
$1.04M 1.03%
15,036
-126
-0.8% -$7.66K
VZ icon
34
Verizon
VZ
$197B
$943K 0.94%
18,520
+2,196
+13% +$116K
HPQ icon
35
HP
HPQ
$26B
$940K 0.93%
25,912
-9,520
-27% -$352K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$931K 0.93%
37,381
+459
+1% +$11.8K
MRK icon
37
Merck
MRK
$322B
$930K 0.92%
11,337
+947
+9% +$74.7K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$917K 0.91%
9,526
-4,598
-33% -$452K
DVN icon
39
Devon Energy
DVN
$51.3B
$894K 0.89%
15,133
+634
+4% +$34.3K
QCOM icon
40
Qualcomm
QCOM
$164B
$888K 0.88%
5,813
+749
+15% +$126K
UPS icon
41
United Parcel Service
UPS
$88.9B
$888K 0.88%
4,142
-171
-4% -$36.3K
MCD icon
42
McDonald's
MCD
$193B
$883K 0.88%
3,571
+121
+4% +$30.1K
UL icon
43
Unilever
UL
$142B
$879K 0.87%
17,155
+2,557
+18% +$142K
APA icon
44
APA Corp
APA
$13B
$876K 0.87%
21,202
+1,598
+8% +$55.8K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$871K 0.87%
+23,715
New +$911K
K
46
DELISTED
Kellanova
K
$846K 0.84%
13,986
+97
+0.7% +$5.83K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$823K 0.82%
13,434
-4,895
-27% -$272K
LMT icon
48
Lockheed Martin
LMT
$131B
$775K 0.77%
1,756
-621
-26% -$252K
NVS icon
49
Novartis
NVS
$302B
$775K 0.77%
8,837
+468
+6% +$40.5K
KMI icon
50
Kinder Morgan
KMI
$70.9B
$764K 0.76%
40,437
+7,991
+25% +$141K
1
2
3 4 5

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OmniStar Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, OmniStar Financial Group held 124 positions worth $101M, up 3% from $97.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group deployed $4.78M of net new capital in Q1 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 40,954 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $1.21M trimmed.

  • OmniStar Financial Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 40,954 shares worth $2.76M.
  • OmniStar Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.62M increase.
  • OmniStar Financial Group's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $1.21M.
  • OmniStar Financial Group fully exited iShares International Select Dividend ETF in Q1 2022, selling an estimated $925K.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $101M portfolio in Q1 2022.
  • OmniStar Financial Group opened 7 new positions and closed 14 in Q1 2022.
  • OmniStar Financial Group's portfolio value rose 3% quarter-over-quarter to $101M.

Based on OmniStar Financial Group's 13F filing for Q1 2022, filed 5 May 2022.