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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
(+2.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-60.85%
Top 10 Holdings %
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$255K |
| 3 |
iShares Global Financials ETF
IXG
|
+$252K |
| 4 |
Cisco
CSCO
|
+$250K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.23M |
| 2 |
Home Depot
HD
|
+$1.88M |
| 3 |
Altria Group
MO
|
+$1.8M |
| 4 |
AbbVie
ABBV
|
+$1.44M |
| 5 |
Kimberly-Clark
KMB
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.21% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Communication Services | 0.45% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Microsoft
MSFT
$3.71T
| $639K | 0.79% |
+2,360
| New | +$600K |
|
52
CALL
3M
MMM
$84.7B
| $600K | 0.74% |
+3,618
| New | +$604K |
|
53
CALL
Johnson & Johnson
JNJ
$639B
| $598K | 0.74% |
+3,632
| New | +$601K |
|
54
CALL
Seagate
STX
$174B
| $595K | 0.74% |
+6,767
| New | +$610K |
|
55
CALL
Lowe's Companies
LOW
$110B
| $581K | 0.72% |
+2,997
| New | +$586K |
|
56
CALL
GSK
GSK
$100B
| $577K | 0.71% |
+11,595
| New | +$557K |
|
57
CALL
Illinois Tool Works
ITW
$76.4B
| $564K | 0.7% |
+2,524
| New | +$578K |
|
58
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $551K | 0.68% |
14,191
+1,676
| +13% | +$66.8K |
|
59
CALL
Coca-Cola
KO
$380B
| $545K | 0.67% |
+10,095
| New | +$549K |
|
60
CALL
LyondellBasell Industries
LYB
$21.1B
| $522K | 0.65% |
+5,075
| New | +$549K |
|
61
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $521K | 0.64% |
17,399
+1,590
| +10% | +$46.9K |
|
62
CALL
H&R Block
HRB
$5.61B
| $516K | 0.64% |
+20,017
| New | +$474K |
|
63
CALL
Southern Copper
SCCO
$159B
| $515K | 0.64% |
+8,746
| New | +$562K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
| $482K | 0.6% |
10,693
-527
| -5% | -$23.3K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $473K | 0.59% |
4,413
-1,268
| -22% | -$135K |
|
66
CALL
Rockwell Automation
ROK
$46.3B
| $442K | 0.55% |
+1,547
| New | +$417K |
|
67
O'Reilly Automotive
ORLY
$69.3B
| $437K | 0.54% |
11,595
-585
| -5% | -$21K |
|
68
CALL
Advanced Micro Devices
AMD
$821B
| $429K | 0.53% |
+4,571
| New | +$369K |
|
69
iShares Gold Trust
IAU
$63.6B
| $388K | 0.48% |
11,525
-670
| -5% | -$23.2K |
|
70
CALL
Fastenal
FAST
$56.6B
| $376K | 0.47% |
+14,496
| New | +$377K |
|
71
CALL
Dick's Sporting Goods
DKS
$11.1B
| $366K | 0.45% |
+3,662
| New | +$328K |
|
72
Meta Platforms (Facebook)
META
$1.7T
| $360K | 0.45% |
1,038
-758
| -42% | -$243K |
|
|
HOLX
73
CALL
DELISTED
Hologic
HOLX
| $350K | 0.43% |
+5,249
| New | +$351K |
|
74
CALL
HCA Healthcare
HCA
$91.9B
| $334K | 0.41% |
+1,616
| New | +$329K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $329K | 0.41% |
+8,655
| New | +$269K |
|
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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 withdrew a net $49.2M in Q2 2021, closing 75 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OmniStar Financial Group opened a new position in CONTINENTAL RESOURCES INC. worth $329K.
- 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.