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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
+7.6%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.42M |
| 3 |
United Parcel Service
UPS
|
+$3.32M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.32M |
| 5 |
Texas Instruments
TXN
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$49.6B
| $654K | 0.6% |
+4,483
| New | +$618K |
|
52
Lockheed Martin
LMT
$131B
| $647K | 0.59% |
+2,017
| New | +$636K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $619K | 0.57% |
+20,862
| New | +$619K |
|
54
Meta Platforms (Facebook)
META
$1.49T
| $556K | 0.51% |
+3,153
| New | +$557K |
|
55
Edwards Lifesciences
EW
$49.4B
| $541K | 0.5% |
+14,409
| New | +$529K |
|
56
Microsoft
MSFT
$2.9T
| $538K | 0.49% |
+6,291
| New | +$516K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $528K | 0.48% |
+3,878
| New | +$292K |
|
58
NVIDIA
NVDA
$4.6T
| $525K | 0.48% |
+108,640
| New | +$540K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $521K | 0.48% |
+9,163
| New | +$512K |
|
60
Intel
INTC
$413B
| $517K | 0.47% |
+11,204
| New | +$489K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.47% |
+9,182
| New | +$529K |
|
62
British American Tobacco
BTI
$136B
| $515K | 0.47% |
+7,695
| New | +$502K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $496K | 0.45% |
+9,490
| New | +$498K |
|
64
Accenture
ACN
$106B
| $490K | 0.45% |
+3,200
| New | +$464K |
|
65
3M
MMM
$91.8B
| $489K | 0.45% |
+2,489
| New | +$479K |
|
66
Chemours
CC
$2.48B
| $477K | 0.44% |
+9,525
| New | +$499K |
|
67
iShares Gold Trust
IAU
$62.8B
| $476K | 0.44% |
+19,050
| New | +$467K |
|
68
Gilead Sciences
GILD
$165B
| $460K | 0.42% |
+6,421
| New | +$488K |
|
69
Northrop Grumman
NOC
$76B
| $451K | 0.41% |
+2,776
| New | +$834K |
|
70
Kimberly-Clark
KMB
$37.6B
| $439K | 0.4% |
+3,642
| New | +$425K |
|
|
GRMN
71
Garmin
GRMN
$56.9B
| $411K | 0.38% |
+6,903
| New | +$405K |
|
72
O'Reilly Automotive
ORLY
$75.1B
| $399K | 0.37% |
+24,930
| New | +$371K |
|
73
United Rentals
URI
$65.7B
| $389K | 0.36% |
+2,261
| New | +$344K |
|
74
Idexx Laboratories
IDXX
$44.9B
| $382K | 0.35% |
+2,440
| New | +$384K |
|
75
Micron Technology
MU
$835B
| $378K | 0.35% |
+9,193
| New | +$396K |
|
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OmniStar Financial Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for OmniStar Financial Group, which disclosed 98 positions worth $109M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Novo Nordisk: 153,268 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- OmniStar Financial Group's largest Q4 2017 buy was Novo Nordisk: 153,268 shares worth $4.11M.
- OmniStar Financial Group's ten largest holdings make up 28% of its $109M portfolio in Q4 2017.
- OmniStar Financial Group disclosed 98 positions in Q4 2017, its first 13F filing on record.
Based on OmniStar Financial Group's 13F filing for Q4 2017, filed 13 Mar 2018.