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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
-8.62%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$33.1M
Cap. Flow
-$6.45M
Cap. Flow %
-6.59%
Top 10 Hldgs %
24.6%
Holding
153
New
16
Increased
31
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
IBM icon
IBM
IBM
+$1.28M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
BHP icon
BHP
BHP
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
TXN icon
Texas Instruments
TXN
+$1.51M
3
COP icon
ConocoPhillips
COP
+$1.47M
4
STX icon
Seagate
STX
+$1.41M
5
KLAC icon
KLA
KLAC
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 19.43%
3 Healthcare 18.44%
4 Consumer Discretionary 11.56%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$712K 0.73%
15,271
-4,658
-23% -$263K
ITW icon
52
Illinois Tool Works
ITW
$76.6B
$674K 0.69%
5,321
+413
+8% +$54.4K
TXN icon
53
Texas Instruments
TXN
$241B
$625K 0.64%
6,614
-15,609
-70% -$1.51M
ACN icon
54
Accenture
ACN
$119B
$577K 0.59%
4,092
+769
+23% +$122K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$5.15B
$573K 0.58%
11,491
+1,346
+13% +$67.3K
INTC icon
56
Intel
INTC
$514B
$572K 0.58%
12,192
+1,924
+19% +$90.1K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$537K 0.55%
9,757
+1,924
+25% +$113K
EW icon
58
Edwards Lifesciences
EW
$49.3B
$531K 0.54%
10,407
-1,041
-9% -$52.7K
BAH icon
59
Booz Allen Hamilton
BAH
$9.52B
$519K 0.53%
+11,520
New +$566K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$501K 0.51%
9,311
-943
-9% -$51.5K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$496K 0.51%
4,394
+213
+5% +$23.9K
IAU icon
62
iShares Gold Trust
IAU
$63.5B
$482K 0.49%
19,600
-837
-4% -$19.7K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$107B
$477K 0.49%
6,887
+716
+12% +$55.3K
DEO icon
64
Diageo
DEO
$49.1B
$473K 0.48%
3,333
-315
-9% -$44.3K
MMM icon
65
3M
MMM
$83.6B
$468K 0.48%
2,937
+253
+9% +$42K
GRMN
66
Garmin
GRMN
$54.5B
$460K 0.47%
7,260
-478
-6% -$30.9K
ORLY icon
67
O'Reilly Automotive
ORLY
$70.6B
$460K 0.47%
20,040
-450
-2% -$10.2K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$460K 0.47%
+4,490
New +$474K
PEP icon
69
PepsiCo
PEP
$186B
$426K 0.43%
3,859
-1,661
-30% -$187K
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$399K 0.41%
3,040
-548
-15% -$79.4K
NVDA icon
71
NVIDIA
NVDA
$5.09T
$386K 0.39%
115,640
-5,040
-4% -$24.1K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$386K 0.39%
7,295
+723
+11% +$38.1K
NOC icon
73
Northrop Grumman
NOC
$74.9B
$384K 0.39%
1,567
-206
-12% -$56.9K
CL icon
74
Colgate-Palmolive
CL
$69.2B
$382K 0.39%
+6,421
New +$402K
GILD icon
75
Gilead Sciences
GILD
$182B
$379K 0.39%
6,055
-1,095
-15% -$76.5K
1 2
3
4 5

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OmniStar Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, OmniStar Financial Group held 153 positions worth $98M, down 25% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group withdrew a net $6.45M in Q4 2018, closing 51 positions and reducing 54 holdings. Its most notable exit was ConocoPhillips, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OmniStar Financial Group opened a new position in Merck worth $1.37M.

  • OmniStar Financial Group's largest Q4 2018 buy was Merck: 18,843 shares worth $1.37M.
  • OmniStar Financial Group added most to IBM in Q4 2018, an estimated $1.28M increase.
  • OmniStar Financial Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $1.78M.
  • OmniStar Financial Group fully exited ConocoPhillips in Q4 2018, selling an estimated $1.47M.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $98M portfolio in Q4 2018.
  • OmniStar Financial Group opened 16 new positions and closed 51 in Q4 2018.
  • OmniStar Financial Group's portfolio value fell 25% quarter-over-quarter to $98M.

Based on OmniStar Financial Group's 13F filing for Q4 2018, filed 12 Feb 2019.