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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
-2.92%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$803K
Cap. Flow
+$2.18M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.69%
Holding
100
New
11
Increased
52
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
INFY icon
Infosys
INFY
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$534K
5
DELL icon
Dell
DELL
+$517K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$851K
2
OKE icon
Oneok
OKE
+$754K
3
COR icon
Cencora
COR
+$602K
4
AAPL icon
Apple
AAPL
+$565K
5
OMC icon
Omnicom Group
OMC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 13.24%
3 Healthcare 12.1%
4 Consumer Discretionary 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$811K 0.96%
5,081
-11
-0.2% -$1.88K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$809K 0.96%
33,750
-1,524
-4% -$36.5K
KO icon
28
Coca-Cola
KO
$381B
$780K 0.93%
13,930
+553
+4% +$33.2K
AMAT icon
29
Applied Materials
AMAT
$398B
$758K 0.9%
5,467
+99
+2% +$14.2K
MMM icon
30
3M
MMM
$90.8B
$755K 0.9%
9,622
+499
+5% +$42.8K
COR icon
31
Cencora
COR
$60.7B
$747K 0.89%
4,130
-3,258
-44% -$602K
AVGO icon
32
Broadcom
AVGO
$1.85T
$741K 0.88%
8,740
+1,920
+28% +$166K
MCD icon
33
McDonald's
MCD
$191B
$734K 0.87%
2,762
+134
+5% +$38.2K
CAT icon
34
Caterpillar
CAT
$373B
$729K 0.87%
2,647
-466
-15% -$126K
MRK icon
35
Merck
MRK
$321B
$727K 0.86%
7,041
-68
-1% -$7.33K
HPQ icon
36
HP
HPQ
$24.6B
$722K 0.86%
28,077
+3,521
+14% +$108K
PEP icon
37
PepsiCo
PEP
$191B
$713K 0.85%
4,191
+88
+2% +$16K
QEMM icon
38
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$706K 0.84%
13,029
+775
+6% +$43K
UPS icon
39
United Parcel Service
UPS
$89.5B
$695K 0.83%
4,443
-360
-7% -$62.1K
LMT icon
40
Lockheed Martin
LMT
$132B
$688K 0.82%
1,660
+15
+0.9% +$6.66K
NVS icon
41
Novartis
NVS
$301B
$681K 0.81%
6,658
-120
-2% -$12.2K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$675K 0.8%
4,322
+16
+0.4% +$2.64K
FDEM icon
43
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$673K 0.8%
30,214
+2,244
+8% +$51K
KMI icon
44
Kinder Morgan
KMI
$70.5B
$668K 0.79%
40,257
+2,170
+6% +$37.4K
KLAC icon
45
KLA
KLAC
$236B
$664K 0.79%
14,250
-210
-1% -$10.1K
QCOM icon
46
Qualcomm
QCOM
$160B
$606K 0.72%
5,437
+106
+2% +$12.3K
DELL icon
47
Dell
DELL
$262B
$597K 0.71%
+8,670
New +$517K
T icon
48
AT&T
T
$159B
$593K 0.7%
39,483
+1,061
+3% +$15.6K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$591K 0.7%
6,222
+163
+3% +$15.7K
TFC icon
50
Truist Financial
TFC
$63.5B
$585K 0.69%
20,427
+229
+1% +$7.04K
1
2
3 4

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OmniStar Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, OmniStar Financial Group held 100 positions worth $84.3M, down 0.94% from $85.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OmniStar Financial Group's Q3 2023 filing shows 11 new, 52 increased, 28 reduced and 4 closed positions. Its largest new stake was Infosys: 56,060 shares worth $959K. The largest sale was Amgen, an estimated $851K.

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

  • OmniStar Financial Group's largest Q3 2023 buy was Infosys: 56,060 shares worth $959K.
  • OmniStar Financial Group added most to abrdn Physical Silver Shares ETF in Q3 2023, an estimated $1.13M increase.
  • OmniStar Financial Group's biggest Q3 2023 reduction was Amgen, cutting an estimated $851K.
  • OmniStar Financial Group fully exited Oneok in Q3 2023, selling an estimated $754K.
  • OmniStar Financial Group's ten largest holdings make up 39% of its $84.3M portfolio in Q3 2023.
  • OmniStar Financial Group opened 11 new positions and closed 4 in Q3 2023.
  • OmniStar Financial Group's portfolio value fell 0.94% quarter-over-quarter to $84.3M.

Based on OmniStar Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.