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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
+2.44%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$6.27M
Cap. Flow
+$4.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
38.25%
Holding
99
New
13
Increased
44
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$994K
3
GLD icon
SPDR Gold Trust
GLD
+$899K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$743K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$728K

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$953K
2
AVGO icon
Broadcom
AVGO
+$783K
3
MRK icon
Merck
MRK
+$577K
4
DEO icon
Diageo
DEO
+$546K
5
CDW icon
CDW
CDW
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.91%
2 Technology 18.76%
3 Healthcare 13.63%
4 Consumer Staples 13.07%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$182B
$613K 0.72%
38,422
+4,196
+12% +$71.5K
AVGO icon
52
Broadcom
AVGO
$1.65T
$591K 0.69%
6,820
-10,980
-62% -$783K
MSI icon
53
Motorola Solutions
MSI
$77.1B
$589K 0.69%
2,003
-203
-9% -$58.1K
MSFT icon
54
Microsoft
MSFT
$3.75T
$587K 0.69%
1,720
-140
-8% -$43.9K
FLTB icon
55
Fidelity Limited Term Bond ETF
FLTB
$470M
$577K 0.68%
12,023
-6,484
-35% -$314K
DE icon
56
Deere & Co
DE
$182B
$576K 0.68%
1,421
+162
+13% +$61.9K
DUK icon
57
Duke Energy
DUK
$92.8B
$563K 0.66%
6,278
+63
+1% +$5.95K
LNC icon
58
Lincoln National
LNC
$8.39B
$562K 0.66%
21,820
+67
+0.3% +$1.47K
LYB icon
59
LyondellBasell Industries
LYB
$20.3B
$556K 0.65%
6,059
+994
+20% +$90.8K
ORLY icon
60
O'Reilly Automotive
ORLY
$70.6B
$551K 0.65%
8,655
-240
-3% -$14.7K
EFIV icon
61
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$518K 0.61%
12,036
-23,435
-66% -$953K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$511K 0.6%
+12,566
New +$507K
PG icon
63
Procter & Gamble
PG
$339B
$489K 0.57%
3,223
+528
+20% +$79.6K
PAYX icon
64
Paychex
PAYX
$42.2B
$489K 0.57%
4,369
+414
+10% +$45.3K
GIS icon
65
General Mills
GIS
$19.5B
$482K 0.57%
6,290
+148
+2% +$12.6K
SCCO icon
66
Southern Copper
SCCO
$159B
$476K 0.56%
7,249
-381
-5% -$25.7K
MAR icon
67
Marriott International
MAR
$88.8B
$476K 0.56%
+2,590
New +$449K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$463K 0.54%
+10,058
New +$465K
WU icon
69
Western Union
WU
$2.19B
$456K 0.54%
+38,903
New +$448K
F icon
70
Ford
F
$55.3B
$427K 0.5%
+28,252
New +$357K
NSP icon
71
Insperity
NSP
$1.9B
$405K 0.48%
3,409
+215
+7% +$25.5K
EOG icon
72
EOG Resources
EOG
$77.9B
$396K 0.47%
3,462
-2,026
-37% -$231K
SYY icon
73
Sysco
SYY
$40B
$375K 0.44%
5,047
-714
-12% -$52.8K
K
74
DELISTED
Kellanova
K
$363K 0.43%
5,734
-391
-6% -$24.9K
SBUX icon
75
Starbucks
SBUX
$113B
$357K 0.42%
+3,606
New +$374K
1 2
3
4

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OmniStar Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, OmniStar Financial Group held 99 positions worth $85.1M, up 8% from $78.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OmniStar Financial Group deployed $4.8M of net new capital in Q2 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 21,590 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ESG ETF, an estimated $953K trimmed.

  • OmniStar Financial Group's largest Q2 2023 buy was Fidelity Quality Factor ETF: 21,590 shares worth $1.09M.
  • OmniStar Financial Group added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $994K increase.
  • OmniStar Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ESG ETF, cutting an estimated $953K.
  • OmniStar Financial Group fully exited Diageo in Q2 2023, selling an estimated $546K.
  • OmniStar Financial Group's ten largest holdings make up 38% of its $85.1M portfolio in Q2 2023.
  • OmniStar Financial Group opened 13 new positions and closed 10 in Q2 2023.
  • OmniStar Financial Group's portfolio value rose 8% quarter-over-quarter to $85.1M.

Based on OmniStar Financial Group's 13F filing for Q2 2023, filed 24 Jul 2023.