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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
+3.34%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$9.21M
Cap. Flow
-$10.9M
Cap. Flow %
-13.82%
Top 10 Hldgs %
35.87%
Holding
126
New
21
Increased
22
Reduced
39
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.62M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 15.3%
3 Consumer Staples 12.67%
4 Industrials 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
26
Fidelity Limited Term Bond ETF
FLTB
$416M
$897K 1.14%
+18,507
New +$894K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$892K 1.13%
+37,568
New +$899K
HRB icon
28
H&R Block
HRB
$5.98B
$887K 1.13%
25,173
+13,399
+114% +$496K
HD icon
29
Home Depot
HD
$337B
$820K 1.04%
2,779
-79
-3% -$24.2K
MCD icon
30
McDonald's
MCD
$193B
$810K 1.03%
2,890
-713
-20% -$191K
FAST icon
31
Fastenal
FAST
$54.8B
$795K 1.01%
29,486
-512
-2% -$13.1K
CAT icon
32
Caterpillar
CAT
$361B
$770K 0.98%
3,361
+2,159
+180% +$522K
QEMM icon
33
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$767K 0.97%
+13,798
New +$767K
GSK icon
34
GSK
GSK
$107B
$753K 0.96%
21,163
-502
-2% -$17.6K
PEP icon
35
PepsiCo
PEP
$196B
$743K 0.94%
4,080
-859
-17% -$150K
ORCL icon
36
Oracle
ORCL
$339B
$717K 0.91%
7,719
-2,070
-21% -$182K
MMM icon
37
3M
MMM
$91.8B
$715K 0.91%
8,133
+3,003
+59% +$283K
KO icon
38
Coca-Cola
KO
$383B
$714K 0.91%
11,503
+1,294
+13% +$78.3K
LMT icon
39
Lockheed Martin
LMT
$131B
$708K 0.9%
1,496
-242
-14% -$113K
NVS icon
40
Novartis
NVS
$302B
$702K 0.89%
7,632
-370
-5% -$32.3K
TFC icon
41
Truist Financial
TFC
$63.9B
$688K 0.87%
20,174
-35
-0.2% -$1.53K
KMI icon
42
Kinder Morgan
KMI
$70.9B
$687K 0.87%
39,222
+457
+1% +$8.13K
QCOM icon
43
Qualcomm
QCOM
$164B
$686K 0.87%
5,382
-50
-0.9% -$6.22K
KLAC icon
44
KLA
KLAC
$222B
$678K 0.86%
16,940
-1,320
-7% -$52K
T icon
45
AT&T
T
$164B
$659K 0.84%
34,226
-5,146
-13% -$98.3K
HPQ icon
46
HP
HPQ
$26B
$655K 0.83%
22,315
-13,550
-38% -$389K
AMAT icon
47
Applied Materials
AMAT
$347B
$641K 0.81%
5,218
-220
-4% -$25.3K
MSI icon
48
Motorola Solutions
MSI
$72.1B
$631K 0.8%
+2,206
New +$582K
EOG icon
49
EOG Resources
EOG
$77.7B
$629K 0.8%
5,488
-192
-3% -$23.3K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$603K 0.77%
3,890
-31
-0.8% -$5.01K
1
2
3 4 5

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OmniStar Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, OmniStar Financial Group held 126 positions worth $78.8M, down 10% from $88M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group withdrew a net $10.9M in Q1 2023, closing 40 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $4.36M.

  • OmniStar Financial Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 90,497 shares worth $4.36M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q1 2023, an estimated $1.09M increase.
  • OmniStar Financial Group's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $598K.
  • OmniStar Financial Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $4.57M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $78.8M portfolio in Q1 2023.
  • OmniStar Financial Group opened 21 new positions and closed 40 in Q1 2023.
  • OmniStar Financial Group's portfolio value fell 10% quarter-over-quarter to $78.8M.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.