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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
+2.44%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$6.27M
Cap. Flow
+$4.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
38.25%
Holding
99
New
13
Increased
44
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$994K
3
GLD icon
SPDR Gold Trust
GLD
+$899K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$743K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$728K

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$953K
2
AVGO icon
Broadcom
AVGO
+$783K
3
MRK icon
Merck
MRK
+$577K
4
DEO icon
Diageo
DEO
+$546K
5
CDW icon
CDW
CDW
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.91%
2 Technology 18.76%
3 Healthcare 13.63%
4 Consumer Staples 13.07%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$241B
$916K 1.08%
5,092
+43
+0.9% +$7.4K
HRB icon
27
H&R Block
HRB
$5.56B
$906K 1.07%
28,436
+3,263
+13% +$105K
UPS icon
28
United Parcel Service
UPS
$87.2B
$860K 1.01%
4,803
-782
-14% -$139K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$850K 1%
37,442
-126
-0.3% -$2.92K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$848K 1%
35,274
-16,604
-32% -$403K
MRK icon
31
Merck
MRK
$357B
$820K 0.96%
7,109
-5,085
-42% -$577K
KO icon
32
Coca-Cola
KO
$384B
$806K 0.95%
13,377
+1,874
+16% +$117K
MCD icon
33
McDonald's
MCD
$182B
$784K 0.92%
2,628
-262
-9% -$76.1K
AMAT icon
34
Applied Materials
AMAT
$337B
$776K 0.91%
5,368
+150
+3% +$18.8K
CAT icon
35
Caterpillar
CAT
$360B
$768K 0.9%
3,113
-248
-7% -$55.3K
MMM icon
36
3M
MMM
$83.6B
$764K 0.9%
9,123
+990
+12% +$84.1K
PEP icon
37
PepsiCo
PEP
$186B
$760K 0.89%
4,103
+23
+0.6% +$4.29K
LMT icon
38
Lockheed Martin
LMT
$122B
$757K 0.89%
1,645
+149
+10% +$69.2K
HPQ icon
39
HP
HPQ
$30.7B
$754K 0.89%
24,556
+2,241
+10% +$67.3K
OKE icon
40
Oneok
OKE
$61.1B
$754K 0.89%
12,215
+4,350
+55% +$269K
NVO
41
Novo Nordisk
NVO
$192B
$740K 0.87%
9,144
+2,268
+33% +$185K
JNJ icon
42
Johnson & Johnson
JNJ
$642B
$713K 0.84%
4,306
+416
+11% +$67.1K
GSK icon
43
GSK
GSK
$100B
$710K 0.83%
19,928
-1,235
-6% -$44.3K
KLAC icon
44
KLA
KLAC
$221B
$703K 0.83%
14,460
-2,480
-15% -$104K
NVS icon
45
Novartis
NVS
$264B
$684K 0.8%
6,778
-854
-11% -$85.4K
QEMM icon
46
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.6M
$680K 0.8%
12,254
-1,544
-11% -$85.8K
KMI icon
47
Kinder Morgan
KMI
$68.9B
$656K 0.77%
38,087
-1,135
-3% -$19.3K
QCOM icon
48
Qualcomm
QCOM
$192B
$634K 0.75%
5,331
-51
-0.9% -$5.86K
FDEM icon
49
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
$622K 0.73%
27,970
+4,222
+18% +$94.5K
TFC icon
50
Truist Financial
TFC
$61.2B
$613K 0.72%
20,198
+24
+0.1% +$745
1
2
3 4

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DCM
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JKA
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GAA
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ECM
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OmniStar Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, OmniStar Financial Group held 99 positions worth $85.1M, up 8% from $78.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OmniStar Financial Group deployed $4.8M of net new capital in Q2 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 21,590 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ESG ETF, an estimated $953K trimmed.

  • OmniStar Financial Group's largest Q2 2023 buy was Fidelity Quality Factor ETF: 21,590 shares worth $1.09M.
  • OmniStar Financial Group added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $994K increase.
  • OmniStar Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ESG ETF, cutting an estimated $953K.
  • OmniStar Financial Group fully exited Diageo in Q2 2023, selling an estimated $546K.
  • OmniStar Financial Group's ten largest holdings make up 38% of its $85.1M portfolio in Q2 2023.
  • OmniStar Financial Group opened 13 new positions and closed 10 in Q2 2023.
  • OmniStar Financial Group's portfolio value rose 8% quarter-over-quarter to $85.1M.

Based on OmniStar Financial Group's 13F filing for Q2 2023, filed 24 Jul 2023.