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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
-2.92%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$803K
Cap. Flow
+$2.18M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.69%
Holding
100
New
11
Increased
52
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
INFY icon
Infosys
INFY
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$534K
5
DELL icon
Dell
DELL
+$517K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$851K
2
OKE icon
Oneok
OKE
+$754K
3
COR icon
Cencora
COR
+$602K
4
AAPL icon
Apple
AAPL
+$565K
5
OMC icon
Omnicom Group
OMC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 13.24%
3 Healthcare 12.1%
4 Consumer Discretionary 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$565K 0.67%
15,567
-4,361
-22% -$155K
FLTB icon
52
Fidelity Limited Term Bond ETF
FLTB
$414M
$563K 0.67%
11,767
-256
-2% -$12.3K
PAYX icon
53
Paychex
PAYX
$41.4B
$558K 0.66%
4,833
+464
+11% +$55.9K
NVO
54
Novo Nordisk
NVO
$228B
$556K 0.66%
6,092
-3,052
-33% -$269K
DUK icon
55
Duke Energy
DUK
$98.4B
$552K 0.66%
6,255
-23
-0.4% -$2.11K
DE icon
56
Deere & Co
DE
$162B
$549K 0.65%
1,447
+26
+2% +$10.7K
MSI icon
57
Motorola Solutions
MSI
$71.5B
$547K 0.65%
1,999
-4
-0.2% -$1.14K
LNC icon
58
Lincoln National
LNC
$8.8B
$540K 0.64%
21,870
+50
+0.2% +$1.31K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.4B
$536K 0.64%
8,850
+195
+2% +$12.2K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$519K 0.62%
+9,687
New +$534K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$504K 0.6%
12,787
+221
+2% +$9.02K
EFIV icon
62
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$502K 0.6%
12,034
-2
-0% -$86
PG icon
63
Procter & Gamble
PG
$335B
$489K 0.58%
3,347
+124
+4% +$18.9K
ORCL icon
64
Oracle
ORCL
$367B
$470K 0.56%
4,412
-3,522
-44% -$408K
GIS icon
65
General Mills
GIS
$19.4B
$467K 0.55%
7,284
+994
+16% +$70.2K
SCCO icon
66
Southern Copper
SCCO
$145B
$460K 0.55%
6,580
-583
-8% -$42.6K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$455K 0.54%
10,342
+284
+3% +$12.8K
MSFT icon
68
Microsoft
MSFT
$3.35T
$442K 0.52%
1,391
-329
-19% -$109K
F icon
69
Ford
F
$59.3B
$433K 0.51%
34,857
+6,605
+23% +$85.8K
CTRA
70
DELISTED
Coterra Energy
CTRA
$423K 0.5%
+15,624
New +$426K
CL icon
71
Colgate-Palmolive
CL
$73.3B
$420K 0.5%
+5,904
New +$441K
MCHP icon
72
Microchip Technology
MCHP
$40.7B
$406K 0.48%
+5,194
New +$435K
OMC icon
73
Omnicom Group
OMC
$21.8B
$382K 0.45%
5,124
-5,160
-50% -$425K
SBUX icon
74
Starbucks
SBUX
$121B
$365K 0.43%
3,985
+379
+11% +$37.2K
SYY icon
75
Sysco
SYY
$40.6B
$335K 0.4%
5,060
+13
+0.3% +$934
1 2
3
4

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OmniStar Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, OmniStar Financial Group held 100 positions worth $84.3M, down 0.94% from $85.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OmniStar Financial Group's Q3 2023 filing shows 11 new, 52 increased, 28 reduced and 4 closed positions. Its largest new stake was Infosys: 56,060 shares worth $959K. The largest sale was Amgen, an estimated $851K.

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

  • OmniStar Financial Group's largest Q3 2023 buy was Infosys: 56,060 shares worth $959K.
  • OmniStar Financial Group added most to abrdn Physical Silver Shares ETF in Q3 2023, an estimated $1.13M increase.
  • OmniStar Financial Group's biggest Q3 2023 reduction was Amgen, cutting an estimated $851K.
  • OmniStar Financial Group fully exited Oneok in Q3 2023, selling an estimated $754K.
  • OmniStar Financial Group's ten largest holdings make up 39% of its $84.3M portfolio in Q3 2023.
  • OmniStar Financial Group opened 11 new positions and closed 4 in Q3 2023.
  • OmniStar Financial Group's portfolio value fell 0.94% quarter-over-quarter to $84.3M.

Based on OmniStar Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.