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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
+8.37%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$26.1M
Cap. Flow
+$25.6M
Cap. Flow %
19.54%
Top 10 Hldgs %
21.04%
Holding
148
New
49
Increased
45
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.54M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.48M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M
2
LYB icon
LyondellBasell Industries
LYB
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.31M
4
GM icon
General Motors
GM
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.26%
3 Industrials 10.56%
4 Consumer Discretionary 9.28%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$850K 0.65%
14,088
-1,336
-9% -$80.5K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$848K 0.65%
120,680
+5,840
+5% +$38K
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$813K 0.62%
20,902
-2,559
-11% -$102K
MSFT icon
54
Microsoft
MSFT
$2.9T
$801K 0.61%
7,005
+1,431
+26% +$155K
KO icon
55
Coca-Cola
KO
$383B
$744K 0.57%
16,111
-598
-4% -$27.3K
NTAP icon
56
NetApp
NTAP
$33.9B
$698K 0.53%
+8,128
New +$672K
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$693K 0.53%
+4,908
New +$692K
MSI icon
58
Motorola Solutions
MSI
$72.1B
$693K 0.53%
5,326
-8,560
-62% -$1.06M
HPQ icon
59
CALL
HP
HPQ
$26B
$665K 0.51%
+9,503
New +$230K
EW icon
60
Edwards Lifesciences
EW
$49.4B
$664K 0.51%
11,448
+789
+7% +$38.6K
LLY icon
61
CALL
Eli Lilly
LLY
$1.08T
$654K 0.5%
+9,491
New +$949K
SYY icon
62
Sysco
SYY
$40.8B
$648K 0.49%
8,843
-11,458
-56% -$825K
PEP icon
63
PepsiCo
PEP
$196B
$617K 0.47%
5,520
+365
+7% +$41.3K
TXN icon
64
CALL
Texas Instruments
TXN
$248B
$614K 0.47%
+7,678
New +$854K
GLD icon
65
CALL
SPDR Gold Trust
GLD
$131B
$608K 0.46%
+8,887
New +$1.02M
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$590K 0.45%
3,588
+395
+12% +$71.5K
PM icon
67
CALL
Philip Morris
PM
$309B
$583K 0.44%
+13,690
New +$1.12M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$570K 0.43%
10,254
+2,695
+36% +$153K
AMD icon
69
Advanced Micro Devices
AMD
$700B
$568K 0.43%
18,402
-2,700
-13% -$60.9K
ACN icon
70
Accenture
ACN
$106B
$566K 0.43%
3,323
+137
+4% +$22.8K
NOC icon
71
Northrop Grumman
NOC
$76B
$563K 0.43%
1,773
+158
+10% +$48.2K
GILD icon
72
Gilead Sciences
GILD
$165B
$552K 0.42%
7,150
+1,389
+24% +$105K
JNJ icon
73
CALL
Johnson & Johnson
JNJ
$640B
$548K 0.42%
+7,821
New +$1.04M
GRMN
74
Garmin
GRMN
$56.9B
$542K 0.41%
7,738
+572
+8% +$37.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$538K 0.41%
6,171
-590
-9% -$51.7K
1 2
3
4 5

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OmniStar Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, OmniStar Financial Group held 148 positions worth $131M, up 25% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OmniStar Financial Group deployed $25.6M of net new capital in Q3 2018, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.39M trimmed.

  • OmniStar Financial Group's largest Q3 2018 buy was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.
  • OmniStar Financial Group added most to Apple in Q3 2018, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q3 2018 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.39M.
  • OmniStar Financial Group fully exited Occidental Petroleum in Q3 2018, selling an estimated $1.25M.
  • OmniStar Financial Group's ten largest holdings make up 21% of its $131M portfolio in Q3 2018.
  • OmniStar Financial Group opened 49 new positions and closed 11 in Q3 2018.
  • OmniStar Financial Group's portfolio value rose 25% quarter-over-quarter to $131M.

Based on OmniStar Financial Group's 13F filing for Q3 2018, filed 16 Nov 2018.