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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
+10.09%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$13.1M
Cap. Flow
+$6.25M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.32%
Holding
122
New
10
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$898K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$888K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$764K
5
LLY icon
Eli Lilly
LLY
+$615K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$540K
2
QCOM icon
Qualcomm
QCOM
+$487K
3
LMT icon
Lockheed Martin
LMT
+$442K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$297K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 12.45%
3 Consumer Staples 11.8%
4 Consumer Discretionary 6.89%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$796K 0.81%
10,390
+1,029
+11% +$82K
SBUX icon
52
Starbucks
SBUX
$119B
$790K 0.81%
6,762
+733
+12% +$82.6K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$789K 0.81%
+14,148
New +$764K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.13B
$777K 0.79%
10,216
+42
+0.4% +$2.97K
ORCL icon
55
Oracle
ORCL
$339B
$759K 0.78%
8,707
+216
+3% +$20.3K
LOW icon
56
Lowe's Companies
LOW
$121B
$755K 0.77%
2,923
+38
+1% +$9.03K
NVS icon
57
Novartis
NVS
$302B
$732K 0.75%
8,369
+22
+0.3% +$1.83K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$716K 0.73%
4,189
+517
+14% +$84.6K
LLY icon
59
Eli Lilly
LLY
$1.08T
$697K 0.71%
2,526
+2,426
+2,426% +$615K
DUK icon
60
Duke Energy
DUK
$101B
$683K 0.7%
6,515
+973
+18% +$98.6K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$662K 0.68%
22,120
+4,897
+28% +$147K
KO icon
62
Coca-Cola
KO
$383B
$660K 0.68%
11,149
+1,144
+11% +$63.7K
DVN icon
63
Devon Energy
DVN
$51.3B
$638K 0.65%
14,499
-628
-4% -$26.1K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.1B
$627K 0.64%
13,335
+1,575
+13% +$68.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.63%
5,358
-1,052
-16% -$120K
DEO icon
66
Diageo
DEO
$49.6B
$602K 0.62%
2,735
+1,693
+162% +$347K
FAST icon
67
Fastenal
FAST
$54.8B
$577K 0.59%
18,036
+3,150
+21% +$92.9K
MMM icon
68
3M
MMM
$91.8B
$555K 0.57%
3,739
+126
+3% +$18.8K
GSK icon
69
GSK
GSK
$107B
$538K 0.55%
+9,774
New +$508K
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$536K 0.55%
13,934
+246
+2% +$9.51K
APA icon
71
APA Corp
APA
$13B
$527K 0.54%
+19,604
New +$520K
HRB icon
72
H&R Block
HRB
$5.98B
$516K 0.53%
21,941
+4,009
+22% +$97.2K
KMI icon
73
Kinder Morgan
KMI
$70.9B
$514K 0.53%
32,446
-5,300
-14% -$88.2K
T icon
74
AT&T
T
$164B
$502K 0.51%
27,057
-6,616
-20% -$124K
STX icon
75
Seagate
STX
$174B
$499K 0.51%
4,423
-1,973
-31% -$192K
1 2
3
4 5

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OmniStar Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, OmniStar Financial Group held 122 positions worth $97.8M, up 16% from $84.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group deployed $6.25M of net new capital in Q4 2021, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,791 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $487K trimmed.

  • OmniStar Financial Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,791 shares worth $850K.
  • OmniStar Financial Group added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $898K increase.
  • OmniStar Financial Group's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $487K.
  • OmniStar Financial Group fully exited Illinois Tool Works in Q4 2021, selling an estimated $540K.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $97.8M portfolio in Q4 2021.
  • OmniStar Financial Group opened 10 new positions and closed 5 in Q4 2021.
  • OmniStar Financial Group's portfolio value rose 16% quarter-over-quarter to $97.8M.

Based on OmniStar Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.