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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
+10.24%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$4.08M
Cap. Flow
-$3.04M
Cap. Flow %
-3.45%
Top 10 Hldgs %
29.23%
Holding
112
New
9
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$722K
2
COR icon
Cencora
COR
+$625K
3
SCCO icon
Southern Copper
SCCO
+$445K
4
SH icon
ProShares Short S&P500
SH
+$395K
5
PAYX icon
Paychex
PAYX
+$380K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$850K
2
DVN icon
Devon Energy
DVN
+$717K
3
KMB icon
Kimberly-Clark
KMB
+$690K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$669K
5
GILD icon
Gilead Sciences
GILD
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.74%
3 Consumer Staples 10.72%
4 Energy 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$977K 1.11%
8,860
+3,273
+59% +$351K
HPQ icon
27
HP
HPQ
$26B
$964K 1.1%
35,865
+1,139
+3% +$31.5K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$962K 1.09%
42,320
-1,906
-4% -$43.3K
UL icon
29
Unilever
UL
$142B
$956K 1.09%
16,876
+750
+5% +$40.1K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$954K 1.08%
11,492
-4,076
-26% -$334K
MCD icon
31
McDonald's
MCD
$193B
$950K 1.08%
3,603
– –
NVO
32
Novo Nordisk
NVO
$228B
$927K 1.05%
13,698
+4,804
+54% +$282K
HD icon
33
Home Depot
HD
$337B
$903K 1.03%
2,858
+127
+5% +$38.7K
PEP icon
34
PepsiCo
PEP
$196B
$892K 1.01%
4,939
-31
-0.6% -$5.53K
TFC icon
35
Truist Financial
TFC
$63.9B
$870K 0.99%
20,209
+19
+0.1% +$833
TXN icon
36
Texas Instruments
TXN
$248B
$866K 0.98%
5,239
+162
+3% +$27K
LMT icon
37
Lockheed Martin
LMT
$131B
$846K 0.96%
1,738
-79
-4% -$36.7K
MPC icon
38
Marathon Petroleum
MPC
$90.1B
$844K 0.96%
7,249
+866
+14% +$98.7K
UPS icon
39
United Parcel Service
UPS
$88.9B
$832K 0.95%
4,784
-1,615
-25% -$280K
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$810K 0.92%
5,964
-5,427
-48% -$690K
ORCL icon
41
Oracle
ORCL
$339B
$800K 0.91%
9,789
+388
+4% +$29.5K
IDU icon
42
iShares US Utilities ETF
IDU
$1.37B
$794K 0.9%
9,175
-642
-7% -$53.9K
GSK icon
43
GSK
GSK
$107B
$761K 0.87%
+21,665
New +$722K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$744K 0.85%
16,554
-296
-2% -$13.2K
EOG icon
45
EOG Resources
EOG
$77.7B
$736K 0.84%
5,680
+138
+2% +$18.4K
NVS icon
46
Novartis
NVS
$302B
$726K 0.82%
8,002
+76
+1% +$6.4K
T icon
47
AT&T
T
$164B
$725K 0.82%
39,372
+1,207
+3% +$21.6K
FAST icon
48
Fastenal
FAST
$54.8B
$710K 0.81%
29,998
+420
+1% +$10.3K
KMI icon
49
Kinder Morgan
KMI
$70.9B
$701K 0.8%
38,765
+910
+2% +$16.4K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$693K 0.79%
3,921
+80
+2% +$13.8K
1
2
3 4 5

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OmniStar Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, OmniStar Financial Group held 112 positions worth $88M, up 4.9% from $83.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group withdrew a net $3.04M in Q4 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Devon Energy, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in GSK worth $761K.

  • OmniStar Financial Group's largest Q4 2022 buy was GSK: 21,665 shares worth $761K.
  • OmniStar Financial Group added most to Cencora in Q4 2022, an estimated $625K increase.
  • OmniStar Financial Group's biggest Q4 2022 reduction was Pfizer, cutting an estimated $850K.
  • OmniStar Financial Group fully exited Devon Energy in Q4 2022, selling an estimated $717K.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $88M portfolio in Q4 2022.
  • OmniStar Financial Group opened 9 new positions and closed 8 in Q4 2022.
  • OmniStar Financial Group's portfolio value rose 4.9% quarter-over-quarter to $88M.

Based on OmniStar Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.