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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
-9.28%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$10.4M
Cap. Flow
+$138K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.04%
Holding
114
New
4
Increased
62
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$600K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
ACN icon
Accenture
ACN
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
HRB icon
H&R Block
HRB
+$455K
3
SYY icon
Sysco
SYY
+$369K
4
PM icon
Philip Morris
PM
+$266K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.4%
3 Consumer Staples 11.75%
4 Consumer Discretionary 6.05%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 1.15%
20,851
-311
-1% -$15.7K
VZ icon
27
Verizon
VZ
$197B
$1.04M 1.15%
20,511
+1,991
+11% +$101K
MRK icon
28
Merck
MRK
$322B
$1.03M 1.15%
11,359
+22
+0.2% +$1.95K
SCCO icon
29
Southern Copper
SCCO
$138B
$1.02M 1.13%
22,128
+434
+2% +$25.1K
LNC icon
30
Lincoln National
LNC
$7.92B
$1.02M 1.13%
21,796
+22
+0.1% +$1.25K
PM icon
31
Philip Morris
PM
$309B
$985K 1.09%
9,981
-2,605
-21% -$266K
TFC icon
32
Truist Financial
TFC
$63.9B
$954K 1.06%
20,131
+53
+0.3% +$2.61K
TXN icon
33
Texas Instruments
TXN
$248B
$953K 1.06%
6,205
+155
+3% +$26.1K
NTAP icon
34
NetApp
NTAP
$33.9B
$947K 1.05%
14,529
-88
-0.6% -$6.33K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$925K 1.02%
38,711
+1,330
+4% +$32K
MCD icon
36
McDonald's
MCD
$193B
$903K 1%
3,660
+89
+2% +$21.9K
K
37
DELISTED
Kellanova
K
$902K 1%
13,469
-517
-4% -$33.6K
UL icon
38
Unilever
UL
$142B
$877K 0.97%
17,018
-137
-0.8% -$6.98K
HPQ icon
39
HP
HPQ
$26B
$875K 0.97%
26,722
+810
+3% +$29.7K
BHP icon
40
BHP
BHP
$211B
$864K 0.96%
15,389
+353
+2% +$21.9K
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$843K 0.93%
12,911
-523
-4% -$33.2K
DVN icon
42
Devon Energy
DVN
$51.3B
$791K 0.88%
14,369
-764
-5% -$49.9K
QCOM icon
43
Qualcomm
QCOM
$164B
$771K 0.85%
6,038
+225
+4% +$30.6K
UPS icon
44
United Parcel Service
UPS
$88.9B
$764K 0.85%
4,187
+45
+1% +$8.21K
LMT icon
45
Lockheed Martin
LMT
$131B
$762K 0.84%
1,772
+16
+0.9% +$7.03K
NVS icon
46
Novartis
NVS
$302B
$760K 0.84%
9,000
+163
+2% +$14.3K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$756K 0.84%
9,400
-126
-1% -$10.9K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$730K 0.81%
15,610
+1,780
+13% +$84.6K
APA icon
49
APA Corp
APA
$13B
$718K 0.8%
20,586
-616
-3% -$26.2K
DUK icon
50
Duke Energy
DUK
$101B
$702K 0.78%
6,551
+19
+0.3% +$2.09K
1
2
3 4 5

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OmniStar Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, OmniStar Financial Group held 114 positions worth $90.2M, down 10% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group's Q2 2022 filing shows 4 new, 62 increased, 40 reduced and 5 closed positions. Its largest new stake was Best Buy: 7,199 shares worth $469K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q2 2022 buy was Best Buy: 7,199 shares worth $469K.
  • OmniStar Financial Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $324K increase.
  • OmniStar Financial Group's biggest Q2 2022 reduction was H&R Block, cutting an estimated $455K.
  • OmniStar Financial Group fully exited AT&T in Q2 2022, selling an estimated $595K.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $90.2M portfolio in Q2 2022.
  • OmniStar Financial Group opened 4 new positions and closed 5 in Q2 2022.
  • OmniStar Financial Group's portfolio value fell 10% quarter-over-quarter to $90.2M.

Based on OmniStar Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.