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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
+1.81%
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
+$397K
Cap. Flow
+$482K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.31%
Holding
108
New
13
Increased
40
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
2
GWW icon
W.W. Grainger
GWW
+$1.32M
3
VIRT icon
Virtu Financial
VIRT
+$1.32M
4
PM icon
Philip Morris
PM
+$1.28M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.52M
2
ITW icon
Illinois Tool Works
ITW
+$1.42M
3
LOW icon
Lowe's Companies
LOW
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 15.65%
3 Industrials 10.54%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$620K 0.59%
3,193
+105
+3% +$19K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$564K 0.54%
6,761
-206
-3% -$16.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$561K 0.53%
+8,857
New +$586K
PEP icon
54
PepsiCo
PEP
$196B
$561K 0.53%
5,155
+36
+0.7% +$3.72K
MSFT icon
55
Microsoft
MSFT
$2.9T
$549K 0.52%
5,574
-284
-5% -$27.5K
ACN icon
56
Accenture
ACN
$106B
$521K 0.5%
+3,186
New +$496K
EW icon
57
Edwards Lifesciences
EW
$49.4B
$517K 0.49%
10,659
-2,526
-19% -$118K
INTC icon
58
Intel
INTC
$413B
$515K 0.49%
10,074
+2,086
+26% +$111K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$512K 0.49%
4,668
+2,243
+92% +$246K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$497K 0.47%
9,594
+16
+0.2% +$829
NOC icon
61
Northrop Grumman
NOC
$76B
$497K 0.47%
1,615
+96
+6% +$31.7K
MMM icon
62
3M
MMM
$91.8B
$488K 0.46%
2,967
-5,612
-65% -$958K
IBM icon
63
IBM
IBM
$213B
$478K 0.46%
3,582
+1,257
+54% +$175K
MU icon
64
Micron Technology
MU
$835B
$469K 0.45%
8,962
-231
-3% -$12.5K
IAU icon
65
iShares Gold Trust
IAU
$62.8B
$454K 0.43%
18,901
-996
-5% -$25K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$451K 0.43%
3,758
-4,451
-54% -$532K
DEO icon
67
Diageo
DEO
$49.6B
$448K 0.43%
3,117
-805
-21% -$115K
GRMN
68
Garmin
GRMN
$56.9B
$437K 0.42%
7,166
+299
+4% +$18K
BTI icon
69
British American Tobacco
BTI
$136B
$430K 0.41%
8,529
+1,005
+13% +$52.9K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$421K 0.4%
7,559
-1,315
-15% -$73.6K
K
71
DELISTED
Kellanova
K
$412K 0.39%
6,288
-115
-2% -$6.84K
GILD icon
72
Gilead Sciences
GILD
$165B
$408K 0.39%
5,761
-1
-0% -$71
SPGI icon
73
S&P Global
SPGI
$124B
$382K 0.36%
1,876
-46
-2% -$9.09K
IDXX icon
74
Idexx Laboratories
IDXX
$44.9B
$381K 0.36%
1,750
+85
+5% +$17.5K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$379K 0.36%
7,076
+238
+3% +$12.8K
1 2
3
4 5

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OmniStar Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, OmniStar Financial Group held 108 positions worth $105M, up 0.38% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group's Q2 2018 filing shows 13 new, 40 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,671 shares worth $1.39M. The largest sale was Blackstone, an estimated $1.52M.

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

  • OmniStar Financial Group's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 16,671 shares worth $1.39M.
  • OmniStar Financial Group added most to Philip Morris in Q2 2018, an estimated $1.28M increase.
  • OmniStar Financial Group's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $1.33M.
  • OmniStar Financial Group fully exited Blackstone in Q2 2018, selling an estimated $1.52M.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $105M portfolio in Q2 2018.
  • OmniStar Financial Group opened 13 new positions and closed 9 in Q2 2018.
  • OmniStar Financial Group's portfolio value rose 0.38% quarter-over-quarter to $105M.

Based on OmniStar Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.