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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
+10.24%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$4.08M
Cap. Flow
-$3.04M
Cap. Flow %
-3.45%
Top 10 Hldgs %
29.23%
Holding
112
New
9
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$722K
2
COR icon
Cencora
COR
+$625K
3
SCCO icon
Southern Copper
SCCO
+$445K
4
SH icon
ProShares Short S&P500
SH
+$395K
5
PAYX icon
Paychex
PAYX
+$380K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$850K
2
DVN icon
Devon Energy
DVN
+$717K
3
KMB icon
Kimberly-Clark
KMB
+$690K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$669K
5
GILD icon
Gilead Sciences
GILD
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.99%
2 Technology 16.29%
3 Healthcare 15.74%
4 Consumer Staples 10.72%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$221B
$689K 0.78%
18,260
-160
-0.9% -$5.58K
DINO icon
52
HF Sinclair
DINO
$19.2B
$670K 0.76%
12,920
-3,403
-21% -$196K
LNC icon
53
Lincoln National
LNC
$8.39B
$667K 0.76%
21,714
-62
-0.3% -$2.46K
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.4B
$661K 0.75%
9,786
+693
+8% +$45.6K
KO icon
55
Coca-Cola
KO
$384B
$649K 0.74%
10,209
+6
+0.1% +$362
CDW icon
56
CDW
CDW
$19.2B
$642K 0.73%
3,595
-13
-0.4% -$2.29K
DUK icon
57
Duke Energy
DUK
$93.1B
$638K 0.73%
6,199
-101
-2% -$9.7K
ORLY icon
58
O'Reilly Automotive
ORLY
$70.6B
$630K 0.72%
11,205
-210
-2% -$11.3K
NTAP icon
59
NetApp
NTAP
$37B
$623K 0.71%
10,366
-819
-7% -$54.3K
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$610K 0.69%
24,781
-2,203
-8% -$53.7K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$607K 0.69%
7,252
-718
-9% -$58K
QCOM icon
62
Qualcomm
QCOM
$192B
$597K 0.68%
5,432
-1,602
-23% -$187K
DE icon
63
Deere & Co
DE
$182B
$556K 0.63%
1,296
+14
+1% +$5.69K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$555K 0.63%
17,992
-2,216
-11% -$65.8K
K
65
DELISTED
Kellanova
K
$530K 0.6%
7,920
+26
+0.3% +$1.76K
AMAT icon
66
Applied Materials
AMAT
$337B
$530K 0.6%
5,438
-638
-11% -$61.2K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.8B
$529K 0.6%
10,508
+22
+0.2% +$1.1K
DEO icon
68
Diageo
DEO
$48.2B
$519K 0.59%
2,911
-430
-13% -$75.4K
MMM icon
69
3M
MMM
$83.6B
$514K 0.58%
5,130
-613
-11% -$62.5K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$107B
$491K 0.56%
5,190
-167
-3% -$16K
SCCO icon
71
Southern Copper
SCCO
$163B
$489K 0.56%
+8,835
New +$445K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$463K 0.53%
4,991
+276
+6% +$25.5K
LOW icon
73
Lowe's Companies
LOW
$111B
$454K 0.52%
2,279
-64
-3% -$12.8K
ACN icon
74
Accenture
ACN
$119B
$432K 0.49%
1,619
-373
-19% -$103K
HRB icon
75
H&R Block
HRB
$5.56B
$430K 0.49%
11,774
+144
+1% +$5.85K
1 2
3
4 5

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DCM
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OmniStar Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, OmniStar Financial Group held 112 positions worth $88M, up 4.9% from $83.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group withdrew a net $3.04M in Q4 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Devon Energy, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OmniStar Financial Group opened a new position in GSK worth $761K.

  • OmniStar Financial Group's largest Q4 2022 buy was GSK: 21,665 shares worth $761K.
  • OmniStar Financial Group added most to Cencora in Q4 2022, an estimated $625K increase.
  • OmniStar Financial Group's biggest Q4 2022 reduction was Pfizer, cutting an estimated $850K.
  • OmniStar Financial Group fully exited Devon Energy in Q4 2022, selling an estimated $717K.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $88M portfolio in Q4 2022.
  • OmniStar Financial Group opened 9 new positions and closed 8 in Q4 2022.
  • OmniStar Financial Group's portfolio value rose 4.9% quarter-over-quarter to $88M.

Based on OmniStar Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.