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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
+8.74%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$4.59M
Cap. Flow
-$10.4M
Cap. Flow %
-13.05%
Top 10 Hldgs %
39.81%
Holding
99
New
3
Increased
30
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$441K
2
TJX icon
TJX Companies
TJX
+$233K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$198K
4
OKE icon
Oneok
OKE
+$197K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.44M
2
INFY icon
Infosys
INFY
+$959K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
4
GILD icon
Gilead Sciences
GILD
+$531K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 12.47%
3 Healthcare 11.67%
4 Consumer Discretionary 6.52%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$857K 1.08%
2,889
+127
+5% +$34.6K
HRB icon
27
H&R Block
HRB
$5.98B
$853K 1.07%
17,644
-10,746
-38% -$479K
KLAC icon
28
KLA
KLAC
$222B
$829K 1.04%
14,250
– –
GILD icon
29
Gilead Sciences
GILD
$165B
$827K 1.04%
10,206
-6,826
-40% -$531K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$826K 1.04%
16,092
-5,981
-27% -$314K
QCOM icon
31
Qualcomm
QCOM
$164B
$812K 1.02%
5,613
+176
+3% +$21.8K
HPQ icon
32
HP
HPQ
$26B
$791K 0.99%
26,272
-1,805
-6% -$50.6K
CAT icon
33
Caterpillar
CAT
$361B
$782K 0.98%
2,644
-3
-0.1% -$778
LMT icon
34
Lockheed Martin
LMT
$131B
$769K 0.96%
1,695
+35
+2% +$15.5K
TFC icon
35
Truist Financial
TFC
$63.9B
$756K 0.95%
20,485
+58
+0.3% +$1.82K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$755K 0.95%
34,265
-2,341
-6% -$55.9K
QEMM icon
37
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$746K 0.94%
13,055
+26
+0.2% +$1.43K
TXN icon
38
Texas Instruments
TXN
$248B
$725K 0.91%
4,252
-829
-16% -$128K
PEP icon
39
PepsiCo
PEP
$196B
$722K 0.91%
4,251
+60
+1% +$9.95K
FDEM icon
40
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
$713K 0.9%
29,714
-500
-2% -$11.3K
KMI icon
41
Kinder Morgan
KMI
$70.9B
$695K 0.87%
39,419
-838
-2% -$14.3K
DELL icon
42
Dell
DELL
$239B
$691K 0.87%
9,029
+359
+4% +$25.4K
UPS icon
43
United Parcel Service
UPS
$88.9B
$660K 0.83%
4,197
-246
-6% -$37.2K
NVO
44
Novo Nordisk
NVO
$228B
$647K 0.81%
6,255
+163
+3% +$16.1K
T icon
45
AT&T
T
$164B
$640K 0.8%
38,168
-1,315
-3% -$20.8K
MSI icon
46
Motorola Solutions
MSI
$72.1B
$636K 0.8%
2,032
+33
+2% +$9.99K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$608K 0.76%
3,876
-446
-10% -$68.4K
DUK icon
48
Duke Energy
DUK
$101B
$602K 0.76%
6,207
-48
-0.8% -$4.37K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$597K 0.75%
6,275
+53
+0.9% +$4.96K
PAYX icon
50
Paychex
PAYX
$43.4B
$593K 0.74%
4,978
+145
+3% +$17.2K
1
2
3 4

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OmniStar Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, OmniStar Financial Group held 99 positions worth $79.7M, down 5.5% from $84.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OmniStar Financial Group withdrew a net $10.4M in Q4 2023, closing 12 positions and reducing 48 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, OmniStar Financial Group opened a new position in TJX Companies worth $244K.

  • OmniStar Financial Group's largest Q4 2023 buy was TJX Companies: 2,602 shares worth $244K.
  • OmniStar Financial Group added most to Deere & Co in Q4 2023, an estimated $441K increase.
  • OmniStar Financial Group's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $531K.
  • OmniStar Financial Group fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $3.44M.
  • OmniStar Financial Group's ten largest holdings make up 40% of its $79.7M portfolio in Q4 2023.
  • OmniStar Financial Group opened 3 new positions and closed 12 in Q4 2023.
  • OmniStar Financial Group's portfolio value fell 5.5% quarter-over-quarter to $79.7M.

Based on OmniStar Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.