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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
-0.89%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
-$582K
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.88%
Holding
111
New
12
Increased
40
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.56M
2
STX icon
Seagate
STX
+$1.55M
3
TNL icon
Travel + Leisure Co
TNL
+$1.25M
4
HPQ icon
HP
HPQ
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.74M
2
PII icon
Polaris
PII
+$1.31M
3
WU icon
Western Union
WU
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
PEP icon
PepsiCo
PEP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 15.45%
3 Consumer Discretionary 12.78%
4 Industrials 11.13%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$310B
$615K 0.59%
6,193
-199
-3% -$20.7K
EW icon
52
Edwards Lifesciences
EW
$49.4B
$613K 0.59%
13,185
-1,224
-8% -$53.2K
PEP icon
53
PepsiCo
PEP
$196B
$558K 0.53%
5,119
-10,314
-67% -$1.17M
AVGO icon
54
Broadcom
AVGO
$1.76T
$546K 0.52%
23,170
-69,140
-75% -$1.74M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$536K 0.51%
6,967
+3,089
+80% +$240K
MSFT icon
56
Microsoft
MSFT
$2.91T
$534K 0.51%
5,858
-433
-7% -$39.6K
DEO icon
57
Diageo
DEO
$49.6B
$531K 0.51%
3,922
-561
-13% -$78K
NOC icon
58
Northrop Grumman
NOC
$76.1B
$530K 0.51%
1,519
-1,257
-45% -$421K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$528K 0.5%
9,056
-107
-1% -$6.33K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$510K 0.49%
17,769
-3,093
-15% -$90.9K
IAU icon
61
iShares Gold Trust
IAU
$62.8B
$506K 0.48%
19,897
+847
+4% +$21.6K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$500K 0.48%
8,874
-308
-3% -$16.9K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$497K 0.47%
9,578
+88
+0.9% +$4.58K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$493K 0.47%
3,088
-65
-2% -$11.7K
MU icon
65
Micron Technology
MU
$835B
$477K 0.46%
9,193
– –
BTI icon
66
British American Tobacco
BTI
$136B
$434K 0.41%
7,524
-171
-2% -$10.8K
GILD icon
67
Gilead Sciences
GILD
$165B
$434K 0.41%
5,762
-659
-10% -$52.4K
MMM icon
68
3M
MMM
$91.8B
$428K 0.41%
8,579
+6,090
+245% +$1.21M
INTC icon
69
Intel
INTC
$413B
$414K 0.4%
7,988
-3,216
-29% -$153K
GRMN
70
Garmin
GRMN
$56.8B
$404K 0.39%
6,867
-36
-0.5% -$2.21K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$396K 0.38%
3,601
-41
-1% -$4.67K
K
72
DELISTED
Kellanova
K
$390K 0.37%
6,403
+1,650
+35% +$104K
URI icon
73
United Rentals
URI
$65.7B
$390K 0.37%
2,261
– –
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$386K 0.37%
+140,971
New +$332K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$372K 0.36%
6,838
+1,976
+41% +$108K
1 2
3
4 5

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OmniStar Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, OmniStar Financial Group held 111 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OmniStar Financial Group's Q1 2018 filing shows 12 new, 40 increased, 41 reduced and 15 closed positions. Its largest new stake was Seagate: 29,104 shares worth $1.7M. The largest sale was Broadcom, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • OmniStar Financial Group's largest Q1 2018 buy was Seagate: 29,104 shares worth $1.7M.
  • OmniStar Financial Group added most to iShares MBS ETF in Q1 2018, an estimated $1.56M increase.
  • OmniStar Financial Group's biggest Q1 2018 reduction was Broadcom, cutting an estimated $1.74M.
  • OmniStar Financial Group fully exited Polaris in Q1 2018, selling an estimated $1.31M.
  • OmniStar Financial Group's ten largest holdings make up 26% of its $105M portfolio in Q1 2018.
  • OmniStar Financial Group opened 12 new positions and closed 15 in Q1 2018.
  • OmniStar Financial Group's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on OmniStar Financial Group's 13F filing for Q1 2018, filed 11 May 2018.