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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
+2.04%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.3M
Cap. Flow
-$3.49M
Cap. Flow %
-3.13%
Top 10 Hldgs %
24.12%
Holding
119
New
14
Increased
42
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.2M
2
CDW icon
CDW
CDW
+$1.2M
3
LOW icon
Lowe's Companies
LOW
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$1.14M
5
TXN icon
Texas Instruments
TXN
+$931K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.53M
3
GRMN
Garmin
GRMN
+$1.44M
4
BA icon
Boeing
BA
+$1.36M
5
PAYX icon
Paychex
PAYX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 17.71%
3 Consumer Staples 10.56%
4 Consumer Discretionary 10.21%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$866K 0.78%
14,100
+2,965
+27% +$182K
KO icon
52
Coca-Cola
KO
$383B
$843K 0.76%
16,551
-470
-3% -$23K
STX icon
53
Seagate
STX
$173B
$838K 0.75%
+17,792
New +$828K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$835K 0.75%
+6,286
New +$798K
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$819K 0.74%
20,082
+769
+4% +$30.8K
PAYX icon
56
Paychex
PAYX
$43.4B
$768K 0.69%
9,330
-15,924
-63% -$1.34M
INTC icon
57
Intel
INTC
$413B
$767K 0.69%
16,023
+6,396
+66% +$317K
OTEX icon
58
Open Text
OTEX
$6.28B
$725K 0.65%
+17,592
New +$700K
ACN icon
59
Accenture
ACN
$106B
$713K 0.64%
3,857
+697
+22% +$125K
BAH icon
60
Booz Allen Hamilton
BAH
$8.44B
$693K 0.62%
10,470
-1,344
-11% -$82.6K
SBUX icon
61
Starbucks
SBUX
$119B
$662K 0.59%
7,897
-2,866
-27% -$225K
EW icon
62
Edwards Lifesciences
EW
$49.4B
$641K 0.58%
10,404
-420
-4% -$25.4K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$632K 0.57%
3,276
-39
-1% -$7.13K
ITW icon
64
Illinois Tool Works
ITW
$84.1B
$615K 0.55%
4,078
+720
+21% +$109K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$597K 0.54%
5,064
-1,092
-18% -$127K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$589K 0.53%
143,520
-6,840
-5% -$28.3K
GILD icon
67
Gilead Sciences
GILD
$165B
$583K 0.52%
8,623
+1,316
+18% +$86.6K
UI icon
68
Ubiquiti
UI
$31.6B
$576K 0.52%
4,379
-991
-18% -$144K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$569K 0.51%
+13,448
New +$567K
LLY icon
70
Eli Lilly
LLY
$1.08T
$567K 0.51%
5,120
-400
-7% -$47.1K
AMAT icon
71
Applied Materials
AMAT
$347B
$565K 0.51%
12,577
-769
-6% -$32.4K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$561K 0.5%
9,239
-538
-6% -$32.2K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.1B
$560K 0.5%
22,740
+30
+0.1% +$760
PEP icon
74
PepsiCo
PEP
$196B
$557K 0.5%
4,244
-217
-5% -$27.8K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$532K 0.48%
5,416
+163
+3% +$16K
1 2
3
4 5

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OmniStar Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, OmniStar Financial Group held 119 positions worth $111M, down 2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OmniStar Financial Group withdrew a net $3.49M in Q2 2019, closing 10 positions and reducing 51 holdings. Its most notable exit was Garmin, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in Sinclair Inc worth $1.27M.

  • OmniStar Financial Group's largest Q2 2019 buy was Sinclair Inc: 23,751 shares worth $1.27M.
  • OmniStar Financial Group added most to Lowe's Companies in Q2 2019, an estimated $1.17M increase.
  • OmniStar Financial Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $1.74M.
  • OmniStar Financial Group fully exited Garmin in Q2 2019, selling an estimated $1.44M.
  • OmniStar Financial Group's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
  • OmniStar Financial Group opened 14 new positions and closed 10 in Q2 2019.
  • OmniStar Financial Group's portfolio value fell 2% quarter-over-quarter to $111M.

Based on OmniStar Financial Group's 13F filing for Q2 2019, filed 30 Jul 2019.