We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$3.81M
Cap. Flow
+$4.81M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.47%
Holding
181
New
77
Increased
12
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
MO icon
Altria Group
MO
+$1.97M
3
LNC icon
Lincoln National
LNC
+$1.56M
4
KMB icon
Kimberly-Clark
KMB
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$287K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K
4
IYE icon
iShares US Energy ETF
IYE
+$230K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 11.62%
3 Healthcare 11.07%
4 Consumer Discretionary 6.89%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62B
$647K 0.76%
+5,416
New +$651K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$634K 0.75%
5,929
+1,516
+34% +$167K
KMI icon
53
Kinder Morgan
KMI
$70.9B
$631K 0.75%
+37,746
New +$641K
AMD icon
54
Advanced Micro Devices
AMD
$700B
$630K 0.74%
+6,129
New +$627K
INTC icon
55
Intel
INTC
$413B
$616K 0.73%
+11,561
New +$627K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$615K 0.73%
11,454
-811
-7% -$43.6K
AMAT icon
57
Applied Materials
AMAT
$347B
$594K 0.7%
+4,615
New +$627K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$593K 0.7%
+3,672
New +$626K
LOW icon
59
Lowe's Companies
LOW
$121B
$585K 0.69%
+2,885
New +$575K
LLY icon
60
Eli Lilly
LLY
$1.08T
$573K 0.68%
+100
New +$24.7K
DUK icon
61
Duke Energy
DUK
$101B
$540K 0.64%
+5,542
New +$574K
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$540K 0.64%
+2,617
New +$590K
DVN icon
63
Devon Energy
DVN
$51.3B
$537K 0.63%
+15,127
New +$429K
DVYE icon
64
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$532K 0.63%
13,688
-503
-4% -$19.5K
MMM icon
65
3M
MMM
$91.8B
$530K 0.63%
+3,613
New +$585K
STX icon
66
Seagate
STX
$174B
$527K 0.62%
+6,396
New +$557K
KO icon
67
Coca-Cola
KO
$383B
$525K 0.62%
+10,005
New +$558K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$519K 0.61%
17,223
-176
-1% -$5.3K
UPS icon
69
United Parcel Service
UPS
$88.9B
$483K 0.57%
+2,656
New +$524K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$479K 0.57%
11,760
+165
+1% +$6.6K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$473K 0.56%
+5,041
New +$495K
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$467K 0.55%
+3,905
New +$454K
PFE icon
73
Pfizer
PFE
$143B
$454K 0.54%
+10,569
New +$468K
HRB icon
74
H&R Block
HRB
$5.98B
$448K 0.53%
+17,932
New +$447K
XOM icon
75
ExxonMobil
XOM
$650B
$433K 0.51%
+7,374
New +$420K
1 2
3
4 5

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

OmniStar Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, OmniStar Financial Group held 181 positions worth $84.6M, up 4.7% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OmniStar Financial Group deployed $4.81M of net new capital in Q3 2021, opening 77 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 24,091 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $249K trimmed.

  • OmniStar Financial Group's largest Q3 2021 buy was Apple: 24,091 shares worth $3.41M.
  • OmniStar Financial Group added most to CONTINENTAL RESOURCES INC. in Q3 2021, an estimated $338K increase.
  • OmniStar Financial Group's biggest Q3 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $249K.
  • OmniStar Financial Group fully exited PPL Corp in Q3 2021, selling an estimated $287K.
  • OmniStar Financial Group's ten largest holdings make up 26% of its $84.6M portfolio in Q3 2021.
  • OmniStar Financial Group opened 77 new positions and closed 69 in Q3 2021.
  • OmniStar Financial Group's portfolio value rose 4.7% quarter-over-quarter to $84.6M.

Based on OmniStar Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.