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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
+7.52%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.29M
Cap. Flow
-$2.85M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.23%
Holding
119
New
13
Increased
40
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.16M
3
OTEX icon
Open Text
OTEX
+$891K
4
WPP icon
WPP
WPP
+$873K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$658K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
LRCX icon
Lam Research
LRCX
+$1.21M
3
DAL icon
Delta Air Lines
DAL
+$1.04M
4
GM icon
General Motors
GM
+$915K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 17.34%
3 Consumer Staples 12.43%
4 Consumer Discretionary 9.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$909K 0.77%
14,165
-13,129
-48% -$752K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$879K 0.74%
149,400
-3,040
-2% -$15.8K
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$863K 0.73%
21,252
+291
+1% +$11.3K
CSCO icon
54
Cisco
CSCO
$443B
$848K 0.71%
17,678
-3,588
-17% -$167K
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$781K 0.66%
4,347
+53
+1% +$8.98K
BAH icon
56
Booz Allen Hamilton
BAH
$8.44B
$756K 0.64%
10,628
-319
-3% -$22.7K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$753K 0.63%
3,670
-39
-1% -$7.55K
NTES icon
58
NetEase
NTES
$83B
$716K 0.6%
11,665
-155
-1% -$9.09K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$716K 0.6%
24,510
+270
+1% +$7.72K
AMAT icon
60
Applied Materials
AMAT
$347B
$697K 0.59%
11,412
-2,111
-16% -$119K
SBUX icon
61
Starbucks
SBUX
$119B
$689K 0.58%
7,838
-191
-2% -$16.3K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$665K 0.56%
+7,559
New +$658K
F icon
63
Ford
F
$60.9B
$658K 0.55%
70,735
+820
+1% +$7.37K
TGT icon
64
Target
TGT
$66.3B
$624K 0.53%
+4,869
New +$571K
PSX icon
65
Phillips 66
PSX
$82.9B
$612K 0.52%
+5,491
New +$617K
NOC icon
66
Northrop Grumman
NOC
$76B
$604K 0.51%
1,756
+34
+2% +$12K
MSI icon
67
Motorola Solutions
MSI
$72.1B
$599K 0.5%
3,715
-177
-5% -$29.1K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$598K 0.5%
11,132
+1,497
+16% +$77.1K
IAU icon
69
iShares Gold Trust
IAU
$62.8B
$596K 0.5%
20,539
+590
+3% +$16.7K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$590K 0.5%
8,995
+840
+10% +$53.9K
PEP icon
71
PepsiCo
PEP
$196B
$566K 0.48%
4,143
+479
+13% +$65.2K
YUM icon
72
Yum! Brands
YUM
$41.9B
$565K 0.48%
5,608
-426
-7% -$44.1K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$565K 0.48%
9,829
+244
+3% +$14.4K
GILD icon
74
Gilead Sciences
GILD
$165B
$537K 0.45%
8,256
-820
-9% -$53.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$526K 0.44%
11,960
+3,204
+37% +$134K
1 2
3
4 5

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OmniStar Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, OmniStar Financial Group held 119 positions worth $119M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q4 2019 filing shows 13 new, 40 increased, 54 reduced and 9 closed positions. Its largest new stake was Oracle: 21,082 shares worth $1.12M. The largest sale was Texas Instruments, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q4 2019 buy was Oracle: 21,082 shares worth $1.12M.
  • OmniStar Financial Group added most to Broadcom in Q4 2019, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $1.28M.
  • OmniStar Financial Group fully exited Lam Research in Q4 2019, selling an estimated $1.21M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $119M portfolio in Q4 2019.
  • OmniStar Financial Group opened 13 new positions and closed 9 in Q4 2019.
  • OmniStar Financial Group's portfolio value rose 3.8% quarter-over-quarter to $119M.

Based on OmniStar Financial Group's 13F filing for Q4 2019, filed 13 Jan 2020.