We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
+$4.62M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.15M
3
HPQ icon
HP
HPQ
+$1.72M
4
NVS icon
Novartis
NVS
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
IBM icon
IBM
IBM
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.51%
2 Technology 19.53%
3 Healthcare 16.92%
4 Consumer Staples 12.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.15T
$878K 0.73%
92,360
+19,840
+27% +$161K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$106B
$853K 0.7%
12,490
+5,051
+68% +$319K
JNJ icon
53
Johnson & Johnson
JNJ
$630B
$848K 0.7%
6,030
-8,907
-60% -$1.3M
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$842K 0.7%
3,708
-32
-0.9% -$6.68K
K
55
DELISTED
Kellanova
K
$835K 0.69%
13,466
+10,504
+355% +$636K
LLY icon
56
Eli Lilly
LLY
$1.03T
$835K 0.69%
5,087
-482
-9% -$74K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.6B
$788K 0.65%
31,380
-2,956
-9% -$71.1K
GSK icon
58
GSK
GSK
$99.7B
$770K 0.64%
15,108
+1,897
+14% +$97.3K
EMGF icon
59
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$762K 0.63%
19,357
+693
+4% +$26K
QCOM icon
60
Qualcomm
QCOM
$202B
$757K 0.63%
8,301
+6,125
+281% +$491K
OTEX icon
61
Open Text
OTEX
$5.69B
$756K 0.62%
17,805
-3,123
-15% -$124K
GILD icon
62
Gilead Sciences
GILD
$178B
$741K 0.61%
9,629
+1,642
+21% +$126K
EBAY icon
63
eBay
EBAY
$48B
$672K 0.56%
+12,802
New +$541K
IAU icon
64
iShares Gold Trust
IAU
$63.7B
$640K 0.53%
18,834
-1,076
-5% -$35.3K
NTES icon
65
NetEase
NTES
$76.3B
$593K 0.49%
6,905
-2,065
-23% -$155K
IBM icon
66
IBM
IBM
$234B
$591K 0.49%
5,119
-11,031
-68% -$1.28M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$589K 0.49%
11,062
+1,394
+14% +$70.9K
JD icon
68
JD.com
JD
$36.9B
$588K 0.49%
9,772
-4,783
-33% -$242K
BAH icon
69
Booz Allen Hamilton
BAH
$9.4B
$586K 0.48%
7,534
-365
-5% -$27.6K
CDW icon
70
CDW
CDW
$19.1B
$577K 0.48%
4,962
-4,530
-48% -$491K
LYB icon
71
LyondellBasell Industries
LYB
$20.5B
$574K 0.47%
8,727
+1,523
+21% +$90.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$568K 0.47%
11,828
+16
+0.1% +$705
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$559K 0.46%
17,415
+5,931
+52% +$178K
ORLY icon
74
O'Reilly Automotive
ORLY
$69.6B
$556K 0.46%
19,770
-870
-4% -$22.7K
MMM icon
75
3M
MMM
$83.1B
$553K 0.46%
4,237
+1,267
+43% +$160K
1 2
3
4 5

Similar funds

EP
Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

OmniStar Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, OmniStar Financial Group held 335 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group deployed $4.62M of net new capital in Q2 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.58M trimmed.

  • OmniStar Financial Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.
  • OmniStar Financial Group added most to HP in Q2 2020, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.58M.
  • OmniStar Financial Group fully exited Restaurant Brands International in Q2 2020, selling an estimated $1.11M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • OmniStar Financial Group opened 9 new positions and closed 226 in Q2 2020.
  • OmniStar Financial Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.