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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
+7.2%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
+$4.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
28.09%
Holding
126
New
17
Increased
60
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.35M
2
HD icon
Home Depot
HD
+$1.02M
3
K
Kellanova
K
+$806K
4
T icon
AT&T
T
+$772K
5
IBM icon
IBM
IBM
+$745K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.54M
2
HPQ icon
HP
HPQ
+$1.37M
3
WBA
Walgreens Boots Alliance
WBA
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.36%
2 Technology 19.15%
3 Healthcare 14.71%
4 Consumer Staples 12.54%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$911K 0.69%
17,596
+2,509
+17% +$130K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$106B
$909K 0.69%
12,943
+453
+4% +$32.5K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.61B
$844K 0.64%
33,847
+2,467
+8% +$64K
ADP icon
54
Automatic Data Processing
ADP
$110B
$826K 0.62%
5,920
-3,677
-38% -$515K
IAU icon
55
iShares Gold Trust
IAU
$63.7B
$815K 0.61%
22,652
+3,818
+20% +$139K
GSK icon
56
GSK
GSK
$100B
$775K 0.58%
16,469
+1,361
+9% +$68.2K
ITW icon
57
Illinois Tool Works
ITW
$76.5B
$749K 0.56%
3,878
-2,632
-40% -$500K
PFE icon
58
Pfizer
PFE
$157B
$748K 0.56%
21,475
-16,231
-43% -$569K
T icon
59
AT&T
T
$183B
$744K 0.56%
+34,563
New +$772K
COR icon
60
Cencora
COR
$61.7B
$698K 0.53%
+7,197
New +$715K
LLY icon
61
Eli Lilly
LLY
$1.01T
$677K 0.51%
4,575
-512
-10% -$79.2K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$659K 0.5%
4,428
-1,602
-27% -$237K
LUMN icon
63
Lumen
LUMN
$7.04B
$659K 0.5%
65,299
-55,354
-46% -$575K
MMM icon
64
3M
MMM
$84.9B
$658K 0.5%
4,913
+676
+16% +$90.9K
CDW icon
65
CDW
CDW
$19.2B
$650K 0.49%
5,437
+475
+10% +$54.3K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$644K 0.49%
18,077
+662
+4% +$23.5K
OTEX icon
67
Open Text
OTEX
$5.73B
$639K 0.48%
15,120
-2,685
-15% -$117K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$636K 0.48%
11,728
-100
-0.8% -$5.27K
YUM icon
69
Yum! Brands
YUM
$38.4B
$635K 0.48%
6,949
+754
+12% +$69.5K
PPL
70
PPL Corp
PPL
$25B
$625K 0.47%
22,971
+2,357
+11% +$63.5K
ORLY icon
71
O'Reilly Automotive
ORLY
$68.9B
$623K 0.47%
20,265
+495
+3% +$15K
AMD icon
72
Advanced Micro Devices
AMD
$823B
$611K 0.46%
7,455
-11,370
-60% -$844K
NTAP icon
73
NetApp
NTAP
$37.3B
$588K 0.44%
13,409
+5,331
+66% +$233K
LRCX icon
74
Lam Research
LRCX
$339B
$569K 0.43%
+17,150
New +$591K
JD icon
75
JD.com
JD
$36.6B
$530K 0.4%
6,825
-2,947
-30% -$205K
1 2
3
4 5

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OmniStar Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, OmniStar Financial Group held 126 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group deployed $4.03M of net new capital in Q3 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was AT&T: 34,563 shares worth $744K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Clorox, an estimated $1.54M trimmed.

  • OmniStar Financial Group's largest Q3 2020 buy was AT&T: 34,563 shares worth $744K.
  • OmniStar Financial Group added most to Philip Morris in Q3 2020, an estimated $1.35M increase.
  • OmniStar Financial Group's biggest Q3 2020 reduction was Clorox, cutting an estimated $1.54M.
  • OmniStar Financial Group fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $1.24M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $133M portfolio in Q3 2020.
  • OmniStar Financial Group opened 17 new positions and closed 9 in Q3 2020.
  • OmniStar Financial Group's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on OmniStar Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.