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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
+5.56%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$2.18M
Cap. Flow
-$1.65M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.41%
Holding
179
New
72
Increased
16
Reduced
15
Closed
75

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$269K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IXG icon
iShares Global Financials ETF
IXG
+$252K
4
CSCO icon
Cisco
CSCO
+$250K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
HD icon
Home Depot
HD
+$1.88M
3
MO icon
Altria Group
MO
+$1.8M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
KMB icon
Kimberly-Clark
KMB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 0.92%
3 Communication Services 0.45%
4 Utilities 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
CALL
Microsoft
MSFT
$2.9T
$639K 0.79%
+2,360
New +$600K
MMM icon
52
CALL
3M
MMM
$91.8B
$600K 0.74%
+3,618
New +$604K
JNJ icon
53
CALL
Johnson & Johnson
JNJ
$640B
$598K 0.74%
+3,632
New +$601K
STX icon
54
CALL
Seagate
STX
$173B
$595K 0.74%
+6,767
New +$610K
LOW icon
55
CALL
Lowe's Companies
LOW
$121B
$581K 0.72%
+2,997
New +$586K
GSK icon
56
CALL
GSK
GSK
$107B
$577K 0.71%
+11,595
New +$557K
ITW icon
57
CALL
Illinois Tool Works
ITW
$84.1B
$564K 0.7%
+2,524
New +$578K
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$551K 0.68%
14,191
+1,676
+13% +$66.8K
KO icon
59
CALL
Coca-Cola
KO
$383B
$545K 0.67%
+10,095
New +$549K
LYB icon
60
CALL
LyondellBasell Industries
LYB
$19.5B
$522K 0.65%
+5,075
New +$549K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$521K 0.64%
17,399
+1,590
+10% +$46.9K
HRB icon
62
CALL
H&R Block
HRB
$5.98B
$516K 0.64%
+20,017
New +$474K
SCCO icon
63
CALL
Southern Copper
SCCO
$138B
$515K 0.64%
+8,643
New +$562K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$482K 0.6%
10,693
-527
-5% -$23.3K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$473K 0.59%
4,413
-1,268
-22% -$135K
ROK icon
66
CALL
Rockwell Automation
ROK
$51.1B
$442K 0.55%
+1,547
New +$417K
ORLY icon
67
O'Reilly Automotive
ORLY
$75.1B
$437K 0.54%
11,595
-585
-5% -$21K
AMD icon
68
CALL
Advanced Micro Devices
AMD
$700B
$429K 0.53%
+4,571
New +$369K
IAU icon
69
iShares Gold Trust
IAU
$62.8B
$388K 0.48%
11,525
-670
-5% -$23.2K
FAST icon
70
CALL
Fastenal
FAST
$54.8B
$376K 0.47%
+14,496
New +$377K
DKS icon
71
CALL
Dick's Sporting Goods
DKS
$18.4B
$366K 0.45%
+3,662
New +$328K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$360K 0.45%
1,038
-758
-42% -$243K
HOLX
73
CALL
DELISTED
Hologic
HOLX
$350K 0.43%
+5,249
New +$351K
HCA icon
74
CALL
HCA Healthcare
HCA
$90.6B
$334K 0.41%
+1,616
New +$329K
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$329K 0.41%
+8,655
New +$269K
1 2
3
4 5

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OmniStar Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, OmniStar Financial Group held 179 positions worth $80.8M, up 2.8% from $78.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q2 2021 filing shows 72 new, 16 increased, 15 reduced and 75 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K. The largest sale was Apple, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • OmniStar Financial Group's largest Q2 2021 buy was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K.
  • OmniStar Financial Group added most to Cisco in Q2 2021, an estimated $250K increase.
  • OmniStar Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $244K.
  • OmniStar Financial Group fully exited Apple in Q2 2021, selling an estimated $3.23M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $80.8M portfolio in Q2 2021.
  • OmniStar Financial Group opened 72 new positions and closed 75 in Q2 2021.
  • OmniStar Financial Group's portfolio value rose 2.8% quarter-over-quarter to $80.8M.

Based on OmniStar Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.