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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
+8.97%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
+$934K
Cap. Flow %
0.65%
Top 10 Hldgs %
28.02%
Holding
138
New
21
Increased
59
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.67M
2
BG icon
Bunge Global
BG
+$910K
3
T icon
AT&T
T
+$746K
4
SCCO icon
Southern Copper
SCCO
+$670K
5
AMAT icon
Applied Materials
AMAT
+$668K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.4M
3
UN
Unilever NV New York Registry Shares
UN
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.48%
2 Technology 18.96%
3 Healthcare 13.21%
4 Consumer Staples 12.67%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$180B
$1.01M 0.71%
17,280
-1,198
-6% -$72.3K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$106B
$986K 0.69%
10,728
-2,215
-17% -$182K
LLY icon
53
Eli Lilly
LLY
$1.02T
$986K 0.69%
5,838
+1,263
+28% +$189K
IAU icon
54
iShares Gold Trust
IAU
$63.5B
$940K 0.66%
25,935
+3,283
+14% +$118K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.6B
$923K 0.65%
31,312
-2,535
-7% -$69.3K
INTC icon
56
Intel
INTC
$524B
$870K 0.61%
17,466
-130
-0.7% -$6.35K
ITW icon
57
Illinois Tool Works
ITW
$76.3B
$864K 0.61%
4,238
+360
+9% +$73.6K
PFE icon
58
Pfizer
PFE
$157B
$844K 0.59%
22,935
+1,460
+7% +$53.6K
QCOM icon
59
Qualcomm
QCOM
$201B
$842K 0.59%
5,528
-8,029
-59% -$1.12M
MMM icon
60
3M
MMM
$85.6B
$804K 0.56%
5,502
+589
+12% +$83.6K
LRCX icon
61
Lam Research
LRCX
$335B
$802K 0.56%
16,980
-170
-1% -$7.15K
SCCO icon
62
Southern Copper
SCCO
$158B
$786K 0.55%
+13,171
New +$670K
HRB icon
63
H&R Block
HRB
$5.59B
$781K 0.55%
49,266
+22,747
+86% +$393K
AMD icon
64
Advanced Micro Devices
AMD
$824B
$771K 0.54%
8,402
+947
+13% +$81.7K
YUM icon
65
Yum! Brands
YUM
$38.6B
$770K 0.54%
7,088
+139
+2% +$14.2K
CDW icon
66
CDW
CDW
$19.1B
$768K 0.54%
5,826
+389
+7% +$50.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$697K 0.49%
11,568
-160
-1% -$9.11K
COR icon
68
Cencora
COR
$61.5B
$657K 0.46%
6,716
-481
-7% -$48.1K
ORLY icon
69
O'Reilly Automotive
ORLY
$69.4B
$654K 0.46%
21,690
+1,425
+7% +$43K
GSK icon
70
GSK
GSK
$100B
$635K 0.45%
13,810
-2,659
-16% -$122K
CAH icon
71
Cardinal Health
CAH
$54.3B
$626K 0.44%
11,693
+833
+8% +$43.2K
OTEX icon
72
Open Text
OTEX
$5.72B
$611K 0.43%
13,446
-1,674
-11% -$71.5K
PPL
73
PPL Corp
PPL
$25.1B
$606K 0.42%
21,485
-1,486
-6% -$42.2K
LUMN icon
74
Lumen
LUMN
$7.33B
$605K 0.42%
62,049
-3,250
-5% -$32.1K
MGA icon
75
Magna International
MGA
$17B
$588K 0.41%
+8,300
New +$489K
1 2
3
4 5

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OmniStar Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, OmniStar Financial Group held 138 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group's Q4 2020 filing shows 21 new, 59 increased, 38 reduced and 16 closed positions. Its largest new stake was Unilever: 24,641 shares worth $1.67M. The largest sale was iShares US Financial Services ETF, an estimated $2.71M.

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

  • OmniStar Financial Group's largest Q4 2020 buy was Unilever: 24,641 shares worth $1.67M.
  • OmniStar Financial Group added most to AT&T in Q4 2020, an estimated $746K increase.
  • OmniStar Financial Group's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.12M.
  • OmniStar Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.71M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $143M portfolio in Q4 2020.
  • OmniStar Financial Group opened 21 new positions and closed 16 in Q4 2020.
  • OmniStar Financial Group's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on OmniStar Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.