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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
-5.87%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.33M
Cap. Flow
-$681K
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.84M
2
GLD icon
SPDR Gold Trust
GLD
+$1.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.41M
3
SCCO icon
Southern Copper
SCCO
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$987K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.5B
$619K 0.74%
+5,542
New +$622K
NVS icon
52
Novartis
NVS
$301B
$602K 0.72%
7,926
-1,074
-12% -$89K
DUK icon
53
Duke Energy
DUK
$98.4B
$586K 0.7%
6,300
-251
-4% -$27K
T icon
54
AT&T
T
$159B
$585K 0.7%
+38,165
New +$694K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$578K 0.69%
7,970
-1,430
-15% -$117K
ORCL icon
56
Oracle
ORCL
$367B
$574K 0.68%
9,401
+1,354
+17% +$99.1K
KO icon
57
Coca-Cola
KO
$381B
$571K 0.68%
10,203
-577
-5% -$35.9K
DEO icon
58
Diageo
DEO
$49.5B
$567K 0.68%
3,341
+285
+9% +$51.1K
CDW icon
59
CDW
CDW
$18.6B
$563K 0.67%
3,608
+1,785
+98% +$306K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$563K 0.67%
4,152
+1,167
+39% +$189K
KLAC icon
61
KLA
KLAC
$236B
$557K 0.66%
18,420
+940
+5% +$32.6K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.41B
$545K 0.65%
+9,093
New +$597K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$542K 0.65%
20,208
-33,384
-62% -$987K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$535K 0.64%
11,415
-1,440
-11% -$67.1K
MMM icon
65
3M
MMM
$90.8B
$530K 0.63%
5,743
+927
+19% +$102K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$527K 0.63%
10,486
-10,365
-50% -$520K
K
67
DELISTED
Kellanova
K
$516K 0.61%
7,894
-5,575
-41% -$383K
ACN icon
68
Accenture
ACN
$99.9B
$512K 0.61%
1,992
+253
+15% +$73.1K
AMAT icon
69
Applied Materials
AMAT
$398B
$497K 0.59%
6,076
+851
+16% +$82.1K
HRB icon
70
H&R Block
HRB
$5.61B
$494K 0.59%
11,630
+3,852
+50% +$163K
LLY icon
71
Eli Lilly
LLY
$1.03T
$488K 0.58%
1,511
-325
-18% -$103K
XOM icon
72
ExxonMobil
XOM
$651B
$487K 0.58%
5,587
-710
-11% -$64.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$467K 0.56%
5,357
+1,231
+30% +$120K
NVO
74
Novo Nordisk
NVO
$228B
$443K 0.53%
8,894
+5,170
+139% +$277K
COR icon
75
Cencora
COR
$60.7B
$442K 0.53%
3,269
+606
+23% +$87K
1 2
3
4 5

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OmniStar Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, OmniStar Financial Group held 127 positions worth $83.9M, down 7% from $90.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group's Q3 2022 filing shows 19 new, 48 increased, 33 reduced and 24 closed positions. Its largest new stake was ProShares Short S&P500: 29,339 shares worth $2.03M. The largest sale was iShares Global Tech ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q3 2022 buy was ProShares Short S&P500: 29,339 shares worth $2.03M.
  • OmniStar Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $964K increase.
  • OmniStar Financial Group's biggest Q3 2022 reduction was iShares Global Tech ETF, cutting an estimated $1.72M.
  • OmniStar Financial Group fully exited iShares Emerging Markets Equity Factor ETF in Q3 2022, selling an estimated $1.41M.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $83.9M portfolio in Q3 2022.
  • OmniStar Financial Group opened 19 new positions and closed 24 in Q3 2022.
  • OmniStar Financial Group's portfolio value fell 7% quarter-over-quarter to $83.9M.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.