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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
-0.43%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.89M
Cap. Flow
+$4.78M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.6%
Holding
124
New
7
Increased
59
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.72M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$911K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$789K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$777K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.83%
3 Consumer Staples 11.26%
4 Consumer Discretionary 5.7%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$330B
$748K 0.74%
2,500
+182
+8% +$63.1K
SBUX icon
52
Starbucks
SBUX
$119B
$747K 0.74%
8,217
+1,455
+22% +$137K
DUK icon
53
Duke Energy
DUK
$98B
$729K 0.72%
6,532
+17
+0.3% +$1.77K
MSFT icon
54
Microsoft
MSFT
$3.35T
$695K 0.69%
2,255
-196
-8% -$59K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$686K 0.68%
13,830
+6,383
+86% +$325K
ORCL icon
56
Oracle
ORCL
$367B
$680K 0.68%
8,220
-487
-6% -$39.4K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$679K 0.67%
24,478
+2,358
+11% +$66.8K
KO icon
58
Coca-Cola
KO
$377B
$659K 0.65%
10,642
-507
-5% -$30.8K
KLAC icon
59
KLA
KLAC
$243B
$657K 0.65%
17,950
+8,070
+82% +$302K
AMAT icon
60
Applied Materials
AMAT
$408B
$652K 0.65%
4,947
-162
-3% -$22.3K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$641K 0.64%
3,617
-572
-14% -$97.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$640K 0.64%
5,941
+583
+11% +$62.9K
AMD icon
63
Advanced Micro Devices
AMD
$801B
$634K 0.63%
5,804
-777
-12% -$92.8K
DEO icon
64
Diageo
DEO
$49.1B
$619K 0.62%
3,049
+314
+11% +$62.9K
META icon
65
Meta Platforms (Facebook)
META
$1.4T
$609K 0.61%
2,741
+1,735
+172% +$434K
T icon
66
AT&T
T
$160B
$595K 0.59%
33,357
+6,300
+23% +$117K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.3B
$591K 0.59%
12,945
-390
-3% -$17.4K
HRB icon
68
H&R Block
HRB
$5.47B
$586K 0.58%
22,519
+578
+3% +$14K
MMM icon
69
3M
MMM
$90.4B
$576K 0.57%
4,631
+892
+24% +$119K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.08B
$571K 0.57%
9,367
-20,300
-68% -$1.21M
LLY icon
71
Eli Lilly
LLY
$1.01T
$551K 0.55%
1,926
-600
-24% -$154K
XOM icon
72
ExxonMobil
XOM
$637B
$536K 0.53%
6,495
+637
+11% +$49.5K
GSK icon
73
GSK
GSK
$104B
$528K 0.52%
9,702
-72
-0.7% -$3.91K
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$504K 0.5%
15,430
+1,496
+11% +$54.4K
NVDA icon
75
NVIDIA
NVDA
$4.79T
$490K 0.49%
17,970
+5,630
+46% +$141K
1 2
3
4 5

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OmniStar Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, OmniStar Financial Group held 124 positions worth $101M, up 3% from $97.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group deployed $4.78M of net new capital in Q1 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 40,954 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $1.21M trimmed.

  • OmniStar Financial Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 40,954 shares worth $2.76M.
  • OmniStar Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.62M increase.
  • OmniStar Financial Group's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $1.21M.
  • OmniStar Financial Group fully exited iShares International Select Dividend ETF in Q1 2022, selling an estimated $925K.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $101M portfolio in Q1 2022.
  • OmniStar Financial Group opened 7 new positions and closed 14 in Q1 2022.
  • OmniStar Financial Group's portfolio value rose 3% quarter-over-quarter to $101M.

Based on OmniStar Financial Group's 13F filing for Q1 2022, filed 5 May 2022.