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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
+3.34%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$9.21M
Cap. Flow
-$10.9M
Cap. Flow %
-13.82%
Top 10 Hldgs %
35.87%
Holding
126
New
21
Increased
22
Reduced
39
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.62M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 15.3%
3 Consumer Staples 12.67%
4 Industrials 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$600K 0.76%
6,215
+16
+0.3% +$1.58K
NVO
52
Novo Nordisk
NVO
$208B
$547K 0.69%
6,876
-6,822
-50% -$484K
DEO icon
53
Diageo
DEO
$49B
$546K 0.69%
3,014
+103
+4% +$18.2K
NTAP icon
54
NetApp
NTAP
$35B
$539K 0.68%
8,438
-1,928
-19% -$125K
MSFT icon
55
Microsoft
MSFT
$3.45T
$537K 0.68%
+1,860
New +$474K
SCCO icon
56
Southern Copper
SCCO
$143B
$532K 0.68%
7,539
-1,191
-14% -$80.9K
FDEM icon
57
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$525K 0.67%
+23,748
New +$523K
GIS icon
58
General Mills
GIS
$19.1B
$525K 0.67%
+6,142
New +$490K
DE icon
59
Deere & Co
DE
$160B
$519K 0.66%
1,259
-37
-3% -$15.3K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$503K 0.64%
8,895
-2,310
-21% -$127K
OKE icon
61
Oneok
OKE
$57.2B
$500K 0.63%
+7,865
New +$522K
LNC icon
62
Lincoln National
LNC
$8.72B
$489K 0.62%
21,753
+39
+0.2% +$1.16K
CDW icon
63
CDW
CDW
$18.9B
$482K 0.61%
2,474
-1,121
-31% -$220K
LYB icon
64
LyondellBasell Industries
LYB
$20B
$475K 0.6%
5,065
-6,427
-56% -$598K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$470K 0.6%
+22,372
New +$481K
PAYX icon
66
Paychex
PAYX
$41.6B
$453K 0.58%
3,955
+712
+22% +$81K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$446K 0.57%
3,307
-3,942
-54% -$493K
SYY icon
68
Sysco
SYY
$40.8B
$445K 0.56%
+5,761
New +$442K
DINO icon
69
HF Sinclair
DINO
$16.5B
$421K 0.53%
8,710
-4,210
-33% -$219K
BP icon
70
BP
BP
$116B
$418K 0.53%
11,011
+393
+4% +$14.7K
VLO icon
71
Valero Energy
VLO
$92.9B
$403K 0.51%
2,889
+484
+20% +$65K
PG icon
72
Procter & Gamble
PG
$336B
$401K 0.51%
2,695
+166
+7% +$23.7K
LOW icon
73
Lowe's Companies
LOW
$117B
$398K 0.5%
1,988
-291
-13% -$59.1K
LUV icon
74
Southwest Airlines
LUV
$22B
$388K 0.49%
+11,935
New +$406K
NSP icon
75
Insperity
NSP
$1.93B
$388K 0.49%
+3,194
New +$373K
1 2
3
4 5

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OmniStar Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, OmniStar Financial Group held 126 positions worth $78.8M, down 10% from $88M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group withdrew a net $10.9M in Q1 2023, closing 40 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $4.36M.

  • OmniStar Financial Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 90,497 shares worth $4.36M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q1 2023, an estimated $1.09M increase.
  • OmniStar Financial Group's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $598K.
  • OmniStar Financial Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $4.57M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $78.8M portfolio in Q1 2023.
  • OmniStar Financial Group opened 21 new positions and closed 40 in Q1 2023.
  • OmniStar Financial Group's portfolio value fell 10% quarter-over-quarter to $78.8M.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.