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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
-0.89%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
-$582K
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.88%
Holding
111
New
12
Increased
40
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.56M
2
STX icon
Seagate
STX
+$1.55M
3
TNL icon
Travel + Leisure Co
TNL
+$1.25M
4
HPQ icon
HP
HPQ
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.74M
2
PII icon
Polaris
PII
+$1.31M
3
WU icon
Western Union
WU
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
PEP icon
PepsiCo
PEP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.56%
2 Technology 18.73%
3 Healthcare 15.45%
4 Consumer Discretionary 12.78%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$122B
$367K 0.35%
1,922
+63
+3% +$11.6K
ENR icon
77
Energizer
ENR
$1.41B
$364K 0.35%
+6,124
New +$330K
IBM icon
78
IBM
IBM
$235B
$341K 0.33%
2,325
-112
-5% -$16.9K
YUM icon
79
Yum! Brands
YUM
$38.6B
$340K 0.32%
3,995
+14
+0.4% +$1.15K
GSK icon
80
GSK
GSK
$100B
$335K 0.32%
6,862
+797
+13% +$37.1K
IDXX icon
81
Idexx Laboratories
IDXX
$40.2B
$323K 0.31%
1,665
-775
-32% -$143K
LW icon
82
Lamb Weston
LW
$6.48B
$321K 0.31%
+5,515
New +$312K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.3%
8,395
+1,310
+18% +$50.1K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$41.3B
$308K 0.29%
+12,489
New +$308K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$303K 0.29%
5,666
+84
+2% +$4.53K
NSP icon
86
Insperity
NSP
$1.96B
$299K 0.29%
+4,309
New +$275K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$297K 0.28%
2,833
-30
-1% -$3.15K
MRK icon
88
Merck
MRK
$354B
$294K 0.28%
5,658
-295
-5% -$15.9K
MTCH icon
89
Match Group
MTCH
$10.2B
– –
0
– –
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$5.15B
$292K 0.28%
+5,838
New +$293K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$290K 0.28%
+2,478
New +$293K
ORLY icon
92
O'Reilly Automotive
ORLY
$68.9B
$283K 0.27%
17,220
-7,710
-31% -$130K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.8B
$276K 0.26%
5,436
+58
+1% +$2.96K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$256K 0.24%
+2,425
New +$264K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.5B
$219K 0.21%
2,007
-883
-31% -$101K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$205K 0.2%
6,052
+36
+0.6% +$1.26K
ACN icon
97
Accenture
ACN
$120B
– –
-3,200
Closed -$490K
ASIX icon
98
AdvanSix
ASIX
$445M
– –
-7,130
Closed -$300K
BDX icon
99
Becton Dickinson
BDX
$50.7B
– –
-5,532
Closed -$1.16M
CC icon
100
Chemours
CC
$2.2B
– –
-9,525
Closed -$477K
1 2 3
4
5

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OmniStar Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, OmniStar Financial Group held 111 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OmniStar Financial Group's Q1 2018 filing shows 12 new, 40 increased, 41 reduced and 15 closed positions. Its largest new stake was Seagate: 29,104 shares worth $1.7M. The largest sale was Broadcom, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q1 2018 buy was Seagate: 29,104 shares worth $1.7M.
  • OmniStar Financial Group added most to iShares MBS ETF in Q1 2018, an estimated $1.56M increase.
  • OmniStar Financial Group's biggest Q1 2018 reduction was Broadcom, cutting an estimated $1.74M.
  • OmniStar Financial Group fully exited Polaris in Q1 2018, selling an estimated $1.31M.
  • OmniStar Financial Group's ten largest holdings make up 26% of its $105M portfolio in Q1 2018.
  • OmniStar Financial Group opened 12 new positions and closed 15 in Q1 2018.
  • OmniStar Financial Group's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on OmniStar Financial Group's 13F filing for Q1 2018, filed 11 May 2018.