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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
+7.6%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.71%
Top 10 Hldgs %
28.08%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
3
UPS icon
United Parcel Service
UPS
+$3.32M
4
LYB icon
LyondellBasell Industries
LYB
+$3.32M
5
TXN icon
Texas Instruments
TXN
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 16.65%
3 Consumer Discretionary 13.17%
4 Consumer Staples 11.15%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
76
Ubiquiti
UI
$31.6B
$368K 0.34%
+5,176
New +$332K
IBM icon
77
IBM
IBM
$213B
$357K 0.33%
+2,437
New +$354K
KOP icon
78
Koppers
KOP
$946M
$339K 0.31%
+6,668
New +$325K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$330K 0.3%
+2,890
New +$320K
YUM icon
80
Yum! Brands
YUM
$41.9B
$325K 0.3%
+3,981
New +$315K
MRK icon
81
Merck
MRK
$322B
$319K 0.29%
+5,953
New +$330K
SPGI icon
82
S&P Global
SPGI
$124B
$315K 0.29%
+1,859
New +$303K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$314K 0.29%
+12,249
New +$317K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$305K 0.28%
+5,582
New +$306K
K
85
DELISTED
Kellanova
K
$303K 0.28%
+4,753
New +$286K
ASIX icon
86
AdvanSix
ASIX
$542M
$300K 0.27%
+7,130
New +$305K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$300K 0.27%
+2,863
New +$302K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$275K 0.25%
+2,609
New +$277K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$273K 0.25%
+5,378
New +$274K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$272K 0.25%
+4,862
New +$272K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$269K 0.25%
+7,085
New +$262K
SSB icon
92
SouthState Bank Corp
SSB
$10.3B
$269K 0.25%
+3,088
New +$277K
GSK icon
93
GSK
GSK
$107B
$268K 0.25%
+6,065
New +$280K
TREX icon
94
Trex
TREX
$4.4B
$231K 0.21%
+8,524
New +$217K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$224K 0.21%
+3,679
New +$219K
PPC icon
96
Pilgrim's Pride
PPC
$7.13B
$224K 0.21%
+7,200
New +$235K
XOM icon
97
ExxonMobil
XOM
$650B
$205K 0.19%
+2,448
New +$202K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.19%
+6,016
New +$197K
1 2 3
4

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MCM
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CS
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EG
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RGF
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PPW
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FAM
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CWM
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MWM
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OmniStar Financial Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for OmniStar Financial Group, which disclosed 98 positions worth $109M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Novo Nordisk: 153,268 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • OmniStar Financial Group's largest Q4 2017 buy was Novo Nordisk: 153,268 shares worth $4.11M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $109M portfolio in Q4 2017.
  • OmniStar Financial Group disclosed 98 positions in Q4 2017, its first 13F filing on record.

Based on OmniStar Financial Group's 13F filing for Q4 2017, filed 13 Mar 2018.