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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
+3.16%
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
+$2.93M
Cap. Flow
+$360K
Cap. Flow %
0.32%
Top 10 Hldgs %
27.34%
Holding
119
New
10
Increased
66
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.5M
2
UPS icon
United Parcel Service
UPS
+$1.22M
3
QSR icon
Restaurant Brands International
QSR
+$833K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$720K
5
MSI icon
Motorola Solutions
MSI
+$668K

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.27M
2
PCAR icon
PACCAR
PCAR
+$1.16M
3
MCD icon
McDonald's
MCD
+$1.13M
4
PFE icon
Pfizer
PFE
+$800K
5
OTEX icon
Open Text
OTEX
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.66%
2 Technology 18.75%
3 Healthcare 16.49%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$514B
$837K 0.73%
16,251
+228
+1% +$11.2K
QSR icon
52
Restaurant Brands International
QSR
$26.8B
$804K 0.7%
+11,298
New +$833K
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$784K 0.69%
20,961
+879
+4% +$34.5K
BAH icon
54
Booz Allen Hamilton
BAH
$9.52B
$778K 0.68%
10,947
+477
+5% +$33.8K
SBUX icon
55
Starbucks
SBUX
$113B
$710K 0.62%
8,029
+132
+2% +$12.2K
YUM icon
56
Yum! Brands
YUM
$39.9B
$685K 0.6%
6,034
-4,415
-42% -$505K
AMAT icon
57
Applied Materials
AMAT
$337B
$675K 0.59%
13,523
+946
+8% +$45.7K
ITW icon
58
Illinois Tool Works
ITW
$76.6B
$672K 0.59%
4,294
+216
+5% +$32.8K
MSI icon
59
Motorola Solutions
MSI
$77.1B
$663K 0.58%
+3,892
New +$668K
NVDA icon
60
NVIDIA
NVDA
$5.09T
$663K 0.58%
152,440
+8,920
+6% +$37.5K
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$660K 0.58%
3,709
+433
+13% +$82.3K
NOC icon
62
Northrop Grumman
NOC
$74.9B
$646K 0.57%
1,722
+105
+6% +$37.2K
ORLY icon
63
O'Reilly Automotive
ORLY
$70.6B
$644K 0.56%
24,240
+1,500
+7% +$38.7K
F icon
64
Ford
F
$55.3B
$640K 0.56%
+69,915
New +$664K
LLY icon
65
Eli Lilly
LLY
$1.01T
$631K 0.55%
5,638
+518
+10% +$57.7K
NTES icon
66
NetEase
NTES
$74B
$629K 0.55%
+11,820
New +$601K
CMCSA icon
67
Comcast
CMCSA
$88.3B
$601K 0.53%
13,333
-115
-0.9% -$5.09K
GILD icon
68
Gilead Sciences
GILD
$182B
$575K 0.5%
9,076
+453
+5% +$29.6K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$575K 0.5%
9,585
+346
+4% +$20.8K
IAU icon
70
iShares Gold Trust
IAU
$63.5B
$563K 0.49%
19,949
+331
+2% +$9.34K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$107B
$563K 0.49%
7,236
+764
+12% +$59.2K
RBA icon
72
RB Global
RBA
$15.6B
$548K 0.48%
+13,743
New +$511K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$523K 0.46%
8,155
+2,975
+57% +$188K
PEP icon
74
PepsiCo
PEP
$186B
$502K 0.44%
3,664
-580
-14% -$77.1K
CL icon
75
Colgate-Palmolive
CL
$69.2B
$499K 0.44%
6,793
+727
+12% +$52.7K
1 2
3
4 5

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OmniStar Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, OmniStar Financial Group held 119 positions worth $114M, up 2.6% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q3 2019 filing shows 10 new, 66 increased, 28 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 11,298 shares worth $804K. The largest sale was Sinclair Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q3 2019 buy was Restaurant Brands International: 11,298 shares worth $804K.
  • OmniStar Financial Group added most to Kimberly-Clark in Q3 2019, an estimated $1.5M increase.
  • OmniStar Financial Group's biggest Q3 2019 reduction was McDonald's, cutting an estimated $1.13M.
  • OmniStar Financial Group fully exited Sinclair Inc in Q3 2019, selling an estimated $1.27M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $114M portfolio in Q3 2019.
  • OmniStar Financial Group opened 10 new positions and closed 14 in Q3 2019.
  • OmniStar Financial Group's portfolio value rose 2.6% quarter-over-quarter to $114M.

Based on OmniStar Financial Group's 13F filing for Q3 2019, filed 11 Oct 2019.