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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
+5.34%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$64.1M
Cap. Flow
-$68.9M
Cap. Flow %
-87.58%
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$507K
2
TRGP icon
Targa Resources
TRGP
+$503K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$464K
4
QCOM icon
Qualcomm
QCOM
+$434K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$423K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.01M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 14.56%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$19B
$592K 0.75%
6,722
-1,578
-19% -$128K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$571K 0.73%
5,681
-8,136
-59% -$827K
HPQ icon
53
HP
HPQ
$24.6B
$546K 0.69%
17,187
-37,448
-69% -$1.03M
OTEX icon
54
Open Text
OTEX
$6.15B
$533K 0.68%
11,165
-2,281
-17% -$107K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$529K 0.67%
1,796
-2,404
-57% -$647K
MMM icon
56
3M
MMM
$90.8B
$524K 0.67%
3,251
-2,251
-41% -$337K
TRGP icon
57
Targa Resources
TRGP
$57.6B
$518K 0.66%
+16,302
New +$503K
ACN icon
58
Accenture
ACN
$99.9B
$512K 0.65%
1,853
+15
+0.8% +$3.88K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43B
$499K 0.63%
+9,464
New +$507K
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$490K 0.62%
12,515
-414
-3% -$16K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$486K 0.62%
11,220
-15,189
-58% -$675K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$462K 0.59%
+15,809
New +$464K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$457K 0.58%
4,392
-1,078
-20% -$107K
HRB icon
64
H&R Block
HRB
$5.61B
$435K 0.55%
19,940
-29,326
-60% -$554K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.9B
$433K 0.55%
+8,498
New +$423K
GSK icon
66
GSK
GSK
$104B
$429K 0.55%
9,626
-4,184
-30% -$190K
ROK icon
67
Rockwell Automation
ROK
$52.4B
$423K 0.54%
1,592
-407
-20% -$104K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$415K 0.53%
3,188
-4,399
-58% -$585K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$412K 0.52%
12,180
-9,510
-44% -$295K
IAU icon
70
iShares Gold Trust
IAU
$63.8B
$397K 0.51%
12,195
-13,740
-53% -$470K
AMD icon
71
Advanced Micro Devices
AMD
$791B
$393K 0.5%
5,002
-3,400
-40% -$293K
TRI icon
72
Thomson Reuters
TRI
$43.1B
$379K 0.48%
4,106
-559
-12% -$49.7K
COR icon
73
Cencora
COR
$60.7B
$377K 0.48%
3,192
-3,524
-52% -$381K
TROW icon
74
T. Rowe Price
TROW
$25.6B
$362K 0.46%
+2,108
New +$346K
YUM icon
75
Yum! Brands
YUM
$43.3B
$353K 0.45%
3,260
-3,828
-54% -$405K
1 2
3
4 5

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OmniStar Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, OmniStar Financial Group held 136 positions worth $78.6M, down 45% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group withdrew a net $68.9M in Q1 2021, closing 29 positions and reducing 89 holdings. Its most notable exit was Bunge Global, an estimated $1.02M position sold in full.

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.

Against the trend, OmniStar Financial Group opened a new position in iShares Core Universal USD Bond ETF worth $499K.

  • OmniStar Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,464 shares worth $499K.
  • OmniStar Financial Group added most to Qualcomm in Q1 2021, an estimated $434K increase.
  • OmniStar Financial Group's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $3.27M.
  • OmniStar Financial Group fully exited Bunge Global in Q1 2021, selling an estimated $1.02M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $78.6M portfolio in Q1 2021.
  • OmniStar Financial Group opened 14 new positions and closed 29 in Q1 2021.
  • OmniStar Financial Group's portfolio value fell 45% quarter-over-quarter to $78.6M.

Based on OmniStar Financial Group's 13F filing for Q1 2021, filed 13 May 2021.