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
-9.28%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$10.4M
Cap. Flow
+$138K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.04%
Holding
114
New
4
Increased
62
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$600K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
ACN icon
Accenture
ACN
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
HRB icon
H&R Block
HRB
+$455K
3
SYY icon
Sysco
SYY
+$369K
4
PM icon
Philip Morris
PM
+$266K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.4%
3 Consumer Staples 11.75%
4 Consumer Discretionary 6.05%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.9B
$697K 0.77%
41,637
+1,200
+3% +$22.5K
HD icon
52
Home Depot
HD
$337B
$690K 0.76%
2,516
+16
+0.6% +$4.72K
KO icon
53
Coca-Cola
KO
$383B
$678K 0.75%
10,780
+138
+1% +$8.75K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$636K 0.7%
3,583
-34
-0.9% -$6.06K
SBUX icon
55
Starbucks
SBUX
$119B
$629K 0.7%
8,243
+26
+0.3% +$2K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$596K 0.66%
24,218
-260
-1% -$6.77K
LLY icon
57
Eli Lilly
LLY
$1.08T
$595K 0.66%
1,836
-90
-5% -$27K
ORCL icon
58
Oracle
ORCL
$339B
$562K 0.62%
8,047
-173
-2% -$12.7K
KLAC icon
59
KLA
KLAC
$222B
$557K 0.62%
17,480
-470
-3% -$15.8K
MSFT icon
60
Microsoft
MSFT
$2.9T
$545K 0.6%
2,123
-132
-6% -$35.8K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$541K 0.6%
12,855
-90
-0.7% -$3.87K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$539K 0.6%
16,702
-7,013
-30% -$238K
XOM icon
63
ExxonMobil
XOM
$650B
$539K 0.6%
6,297
-198
-3% -$17.9K
AMD icon
64
Advanced Micro Devices
AMD
$700B
$533K 0.59%
6,973
+1,169
+20% +$109K
DEO icon
65
Diageo
DEO
$49.6B
$532K 0.59%
3,056
+7
+0.2% +$1.33K
MMM icon
66
3M
MMM
$91.8B
$521K 0.58%
4,816
+185
+4% +$22.4K
ACN icon
67
Accenture
ACN
$106B
$482K 0.53%
1,739
+1,050
+152% +$316K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$481K 0.53%
2,985
+244
+9% +$47.1K
GSK icon
69
GSK
GSK
$107B
$479K 0.53%
8,811
-891
-9% -$49.2K
AMAT icon
70
Applied Materials
AMAT
$347B
$475K 0.53%
5,225
+278
+6% +$30.5K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.17B
$472K 0.52%
9,371
+4
+0% +$218
BBY icon
72
Best Buy
BBY
$19B
$469K 0.52%
+7,199
New +$600K
CLX icon
73
Clorox
CLX
$12B
$416K 0.46%
2,952
+214
+8% +$30.6K
LOW icon
74
Lowe's Companies
LOW
$121B
$404K 0.45%
2,313
+9
+0.4% +$1.74K
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$397K 0.44%
14,941
-489
-3% -$14.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, OmniStar Financial Group held 114 positions worth $90.2M, down 10% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group's Q2 2022 filing shows 4 new, 62 increased, 40 reduced and 5 closed positions. Its largest new stake was Best Buy: 7,199 shares worth $469K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q2 2022 buy was Best Buy: 7,199 shares worth $469K.
  • OmniStar Financial Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $324K increase.
  • OmniStar Financial Group's biggest Q2 2022 reduction was H&R Block, cutting an estimated $455K.
  • OmniStar Financial Group fully exited AT&T in Q2 2022, selling an estimated $595K.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $90.2M portfolio in Q2 2022.
  • OmniStar Financial Group opened 4 new positions and closed 5 in Q2 2022.
  • OmniStar Financial Group's portfolio value fell 10% quarter-over-quarter to $90.2M.

Based on OmniStar Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.