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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
+12.89%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.7M
Cap. Flow
+$5.26M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.95%
Holding
117
New
15
Increased
59
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
2
BTI icon
British American Tobacco
BTI
+$1.35M
3
NVO
Novo Nordisk
NVO
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
CDK
CDK Global, Inc.
CDK
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
MBB icon
iShares MBS ETF
MBB
+$1.3M
4
BHP icon
BHP
BHP
+$1.18M
5
CAT icon
Caterpillar
CAT
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.23%
2 Technology 21.05%
3 Healthcare 17.35%
4 Consumer Staples 12.74%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.81T
$950K 0.84%
19,992
-21,332
-52% -$905K
TXN icon
52
Texas Instruments
TXN
$241B
$835K 0.73%
7,875
+1,261
+19% +$131K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$815K 0.72%
+12,658
New +$785K
UI icon
54
Ubiquiti
UI
$34B
$804K 0.71%
5,370
+2,029
+61% +$256K
SBUX icon
55
Starbucks
SBUX
$110B
$800K 0.7%
10,763
-28,117
-72% -$1.93M
KO icon
56
Coca-Cola
KO
$382B
$798K 0.7%
17,021
+216
+1% +$10.1K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$781K 0.69%
+6,156
New +$692K
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$777K 0.68%
19,313
-1,372
-7% -$55.5K
LLY icon
59
Eli Lilly
LLY
$1.02T
$716K 0.63%
5,520
-13,525
-71% -$1.64M
EW icon
60
Edwards Lifesciences
EW
$49.2B
$690K 0.61%
10,824
+417
+4% +$23.8K
BAH icon
61
Booz Allen Hamilton
BAH
$9.5B
$687K 0.6%
11,814
+294
+3% +$15.3K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$192B
$677K 0.6%
11,135
+1,378
+14% +$81.3K
NVDA icon
63
NVIDIA
NVDA
$5.12T
$675K 0.59%
150,360
+34,720
+30% +$135K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$41.3B
$673K 0.59%
26,666
+13,240
+99% +$329K
ORLY icon
65
O'Reilly Automotive
ORLY
$69.6B
$588K 0.52%
22,710
+2,670
+13% +$64.6K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$570K 0.5%
9,777
+466
+5% +$25.6K
ACN icon
67
Accenture
ACN
$119B
$556K 0.49%
3,160
-932
-23% -$146K
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$553K 0.49%
3,315
+275
+9% +$43.7K
PEP icon
69
PepsiCo
PEP
$185B
$547K 0.48%
4,461
+602
+16% +$68.6K
AMAT icon
70
Applied Materials
AMAT
$332B
$529K 0.47%
13,346
+4,909
+58% +$186K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$524K 0.46%
5,253
+763
+17% +$79.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$106B
$518K 0.46%
6,713
-174
-3% -$13.4K
INTC icon
73
Intel
INTC
$520B
$517K 0.45%
9,627
-2,565
-21% -$130K
IAU icon
74
iShares Gold Trust
IAU
$63.4B
$508K 0.45%
20,520
+920
+5% +$23K
NTAP icon
75
NetApp
NTAP
$37.9B
$505K 0.44%
7,288
+933
+15% +$60.2K
1 2
3
4 5

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OmniStar Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, OmniStar Financial Group held 117 positions worth $114M, up 16% from $98M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OmniStar Financial Group deployed $5.26M of net new capital in Q1 2019, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Union Pacific: 7,395 shares worth $1.24M.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.93M trimmed.

  • OmniStar Financial Group's largest Q1 2019 buy was Union Pacific: 7,395 shares worth $1.24M.
  • OmniStar Financial Group added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $1.71M increase.
  • OmniStar Financial Group's biggest Q1 2019 reduction was Starbucks, cutting an estimated $1.93M.
  • OmniStar Financial Group fully exited BHP in Q1 2019, selling an estimated $1.18M.
  • OmniStar Financial Group's ten largest holdings make up 24% of its $114M portfolio in Q1 2019.
  • OmniStar Financial Group opened 15 new positions and closed 12 in Q1 2019.
  • OmniStar Financial Group's portfolio value rose 16% quarter-over-quarter to $114M.

Based on OmniStar Financial Group's 13F filing for Q1 2019, filed 12 Apr 2019.