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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
-5.87%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.33M
Cap. Flow
-$681K
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.84M
2
GLD icon
SPDR Gold Trust
GLD
+$1.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.41M
3
SCCO icon
Southern Copper
SCCO
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$987K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$1.03M 1.23%
6,399
+2,212
+53% +$419K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.01M 1.21%
26,297
-18,493
-41% -$788K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.01M 1.2%
44,226
+5,515
+14% +$131K
LNC icon
29
Lincoln National
LNC
$8.8B
$956K 1.14%
21,776
-20
-0.1% -$963
PM icon
30
Philip Morris
PM
$299B
$938K 1.12%
11,308
+1,327
+13% +$127K
TFC icon
31
Truist Financial
TFC
$63.5B
$879K 1.05%
20,190
+59
+0.3% +$2.84K
DINO icon
32
HF Sinclair
DINO
$16.7B
$878K 1.05%
+16,323
New +$807K
HPQ icon
33
HP
HPQ
$24.6B
$865K 1.03%
34,726
+8,004
+30% +$246K
MCD icon
34
McDonald's
MCD
$191B
$831K 0.99%
3,603
-57
-2% -$14.6K
PEP icon
35
PepsiCo
PEP
$191B
$811K 0.97%
4,970
-2,300
-32% -$396K
IDU icon
36
iShares US Utilities ETF
IDU
$1.36B
$796K 0.95%
+9,817
New +$884K
UL icon
37
Unilever
UL
$141B
$795K 0.95%
16,126
-892
-5% -$46.6K
QCOM icon
38
Qualcomm
QCOM
$160B
$794K 0.95%
7,034
+996
+16% +$137K
TXN icon
39
Texas Instruments
TXN
$255B
$785K 0.94%
5,077
-1,128
-18% -$189K
HD icon
40
Home Depot
HD
$332B
$753K 0.9%
2,731
+215
+9% +$63.5K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43B
$749K 0.89%
16,850
+1,240
+8% +$57.8K
DVN icon
42
Devon Energy
DVN
$50.9B
$717K 0.85%
11,927
-2,442
-17% -$152K
LMT icon
43
Lockheed Martin
LMT
$132B
$701K 0.84%
1,817
+45
+3% +$18.8K
NTAP icon
44
NetApp
NTAP
$34.1B
$691K 0.82%
11,185
-3,344
-23% -$233K
FAST icon
45
Fastenal
FAST
$53.5B
$680K 0.81%
29,578
+17,322
+141% +$437K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$669K 0.8%
10,025
-2,886
-22% -$195K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$644K 0.77%
26,984
+2,766
+11% +$69.6K
MPC icon
48
Marathon Petroleum
MPC
$91.7B
$634K 0.76%
+6,383
New +$598K
KMI icon
49
Kinder Morgan
KMI
$70.5B
$629K 0.75%
37,855
-3,782
-9% -$67.2K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$627K 0.75%
3,841
+258
+7% +$43.7K
1
2
3 4 5

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OmniStar Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, OmniStar Financial Group held 127 positions worth $83.9M, down 7% from $90.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group's Q3 2022 filing shows 19 new, 48 increased, 33 reduced and 24 closed positions. Its largest new stake was ProShares Short S&P500: 29,339 shares worth $2.03M. The largest sale was iShares Global Tech ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q3 2022 buy was ProShares Short S&P500: 29,339 shares worth $2.03M.
  • OmniStar Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $964K increase.
  • OmniStar Financial Group's biggest Q3 2022 reduction was iShares Global Tech ETF, cutting an estimated $1.72M.
  • OmniStar Financial Group fully exited iShares Emerging Markets Equity Factor ETF in Q3 2022, selling an estimated $1.41M.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $83.9M portfolio in Q3 2022.
  • OmniStar Financial Group opened 19 new positions and closed 24 in Q3 2022.
  • OmniStar Financial Group's portfolio value fell 7% quarter-over-quarter to $83.9M.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.