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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
-14.33%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17M
Cap. Flow
+$2.41M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
2
NTAP icon
NetApp
NTAP
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.34M
4
BHP icon
BHP
BHP
+$1.29M
5
QSR icon
Restaurant Brands International
QSR
+$1.24M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$1.26M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.01M
4
BTI icon
British American Tobacco
BTI
+$998K
5
WPP icon
WPP
WPP
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 19.66%
3 Healthcare 15.98%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$660K 0.65%
4,659
+611
+15% +$72.9K
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$641K 0.63%
18,664
-10,951
-37% -$453K
GSK icon
53
GSK
GSK
$99.7B
$626K 0.62%
13,211
-11,815
-47% -$630K
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$624K 0.61%
3,740
+70
+2% +$13.7K
IAU icon
55
iShares Gold Trust
IAU
$63.6B
$600K 0.59%
19,910
-629
-3% -$19K
GILD icon
56
Gilead Sciences
GILD
$179B
$597K 0.59%
7,987
-269
-3% -$18.6K
JD icon
57
JD.com
JD
$36.9B
$589K 0.58%
+14,555
New +$582K
NTES icon
58
NetEase
NTES
$76.2B
$576K 0.57%
8,970
-2,695
-23% -$177K
BAH icon
59
Booz Allen Hamilton
BAH
$9.38B
$542K 0.53%
7,899
-2,729
-26% -$201K
CVX icon
60
Chevron
CVX
$421B
$533K 0.52%
+7,352
New +$726K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$533K 0.52%
6,576
+3,133
+91% +$299K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$519K 0.51%
+9,033
New +$615K
MSI icon
63
Motorola Solutions
MSI
$78.6B
$509K 0.5%
3,828
+113
+3% +$19K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$492K 0.48%
8,595
-6,346
-42% -$435K
NVDA icon
65
NVIDIA
NVDA
$5.15T
$478K 0.47%
72,520
-76,880
-51% -$485K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$472K 0.46%
9,668
-161
-2% -$8.8K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$445K 0.44%
11,812
-148
-1% -$6.38K
TGT icon
68
Target
TGT
$72B
$441K 0.43%
4,746
-123
-3% -$13.7K
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$439K 0.43%
15,577
-5,675
-27% -$207K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$426K 0.42%
7,602
+423
+6% +$24.6K
YUM icon
71
Yum! Brands
YUM
$39.1B
$425K 0.42%
6,204
+596
+11% +$55.6K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$106B
$417K 0.41%
7,439
+1,620
+28% +$121K
ORLY icon
73
O'Reilly Automotive
ORLY
$69.9B
$414K 0.41%
20,640
-3,870
-16% -$98.9K
PEP icon
74
PepsiCo
PEP
$184B
$387K 0.38%
3,222
-921
-22% -$124K
CDNS icon
75
Cadence Design Systems
CDNS
$75.6B
$367K 0.36%
5,557
+127
+2% +$8.81K
1 2
3
4 5

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OmniStar Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, OmniStar Financial Group held 330 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q1 2020 filing shows 220 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M. The largest sale was Novo Nordisk, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M.
  • OmniStar Financial Group added most to Texas Instruments in Q1 2020, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q1 2020 reduction was Novo Nordisk, cutting an estimated $2.29M.
  • OmniStar Financial Group fully exited WPP in Q1 2020, selling an estimated $968K.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $102M portfolio in Q1 2020.
  • OmniStar Financial Group opened 220 new positions and closed 4 in Q1 2020.
  • OmniStar Financial Group's portfolio value fell 14% quarter-over-quarter to $102M.

Based on OmniStar Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.