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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
+8.74%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$4.59M
Cap. Flow
-$10.4M
Cap. Flow %
-13.05%
Top 10 Hldgs %
39.81%
Holding
99
New
3
Increased
30
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$441K
2
TJX icon
TJX Companies
TJX
+$233K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$198K
4
OKE icon
Oneok
OKE
+$197K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.44M
2
INFY icon
Infosys
INFY
+$959K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
4
GILD icon
Gilead Sciences
GILD
+$531K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 12.47%
3 Healthcare 11.67%
4 Consumer Discretionary 6.52%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.92B
$592K 0.74%
21,938
+68
+0.3% +$1.64K
GSK icon
52
GSK
GSK
$107B
$585K 0.73%
15,778
+211
+1% +$7.58K
MMM icon
53
3M
MMM
$91.8B
$574K 0.72%
6,274
-3,348
-35% -$269K
ORLY icon
54
O'Reilly Automotive
ORLY
$75.1B
$561K 0.7%
8,850
– –
FLTB icon
55
Fidelity Limited Term Bond ETF
FLTB
$416M
$559K 0.7%
11,369
-398
-3% -$19.2K
MSFT icon
56
Microsoft
MSFT
$2.9T
$559K 0.7%
1,486
+95
+7% +$33.8K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$548K 0.69%
13,321
+534
+4% +$21.2K
EFIV icon
58
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$534K 0.67%
11,555
-479
-4% -$20.8K
SCCO icon
59
Southern Copper
SCCO
$138B
$529K 0.66%
6,634
+54
+0.8% +$3.76K
CL icon
60
Colgate-Palmolive
CL
$74.8B
$506K 0.63%
6,341
+437
+7% +$32.9K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$491K 0.62%
10,590
+248
+2% +$11K
PG icon
62
Procter & Gamble
PG
$340B
$465K 0.58%
3,173
-174
-5% -$25.8K
GIS icon
63
General Mills
GIS
$20.2B
$417K 0.52%
6,403
-881
-12% -$56.9K
ORCL icon
64
Oracle
ORCL
$339B
$411K 0.52%
3,896
-516
-12% -$56.3K
VGT icon
65
Vanguard Information Technology ETF
VGT
$133B
$384K 0.48%
6,336
-8
-0.1% -$446
F icon
66
Ford
F
$60.9B
$378K 0.48%
31,043
-3,814
-11% -$42.4K
CTRA
67
DELISTED
Coterra Energy
CTRA
$372K 0.47%
14,569
-1,055
-7% -$28.3K
SYY icon
68
Sysco
SYY
$40.8B
$369K 0.46%
5,042
-18
-0.4% -$1.24K
NVS icon
69
Novartis
NVS
$302B
$351K 0.44%
3,476
-3,182
-48% -$307K
WU icon
70
Western Union
WU
$2.53B
$343K 0.43%
28,759
+3,955
+16% +$48.3K
MAR icon
71
Marriott International
MAR
$100B
$343K 0.43%
1,519
+55
+4% +$11.2K
LOW icon
72
Lowe's Companies
LOW
$121B
$341K 0.43%
1,533
-4
-0.3% -$811
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$332K 0.42%
4,985
-267
-5% -$16.8K
RY icon
74
Royal Bank of Canada
RY
$287B
$319K 0.4%
3,153
– –
FDLO icon
75
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$312K 0.39%
5,894
-46
-0.8% -$2.33K
1 2
3
4

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PPW
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FAM
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CWM
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BFA
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OmniStar Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, OmniStar Financial Group held 99 positions worth $79.7M, down 5.5% from $84.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OmniStar Financial Group withdrew a net $10.4M in Q4 2023, closing 12 positions and reducing 48 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, OmniStar Financial Group opened a new position in TJX Companies worth $244K.

  • OmniStar Financial Group's largest Q4 2023 buy was TJX Companies: 2,602 shares worth $244K.
  • OmniStar Financial Group added most to Deere & Co in Q4 2023, an estimated $441K increase.
  • OmniStar Financial Group's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $531K.
  • OmniStar Financial Group fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $3.44M.
  • OmniStar Financial Group's ten largest holdings make up 40% of its $79.7M portfolio in Q4 2023.
  • OmniStar Financial Group opened 3 new positions and closed 12 in Q4 2023.
  • OmniStar Financial Group's portfolio value fell 5.5% quarter-over-quarter to $79.7M.

Based on OmniStar Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.