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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
+1.81%
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
+$397K
Cap. Flow
+$482K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.31%
Holding
108
New
13
Increased
40
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
2
GWW icon
W.W. Grainger
GWW
+$1.32M
3
VIRT icon
Virtu Financial
VIRT
+$1.32M
4
PM icon
Philip Morris
PM
+$1.28M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.52M
2
ITW icon
Illinois Tool Works
ITW
+$1.42M
3
LOW icon
Lowe's Companies
LOW
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 15.65%
3 Industrials 10.54%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
$378K 0.36%
78,600
-62,371
-44% -$234K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$369K 0.35%
7,028
-2,028
-22% -$114K
GIS icon
78
General Mills
GIS
$20.2B
$363K 0.35%
8,203
-24,993
-75% -$1.09M
MRK icon
79
Merck
MRK
$322B
$363K 0.35%
6,282
+624
+11% +$35.2K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.82B
$360K 0.34%
7,181
+1,343
+23% +$67.3K
NSP icon
81
Insperity
NSP
$2.03B
$354K 0.34%
3,717
-592
-14% -$50.9K
EMHY icon
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$353K 0.34%
7,694
-25,369
-77% -$1.2M
ORLY icon
83
O'Reilly Automotive
ORLY
$75.1B
$337K 0.32%
18,525
+1,305
+8% +$22.7K
TNET icon
84
TriNet
TNET
$3.23B
$335K 0.32%
+6,000
New +$316K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$334K 0.32%
8,585
+190
+2% +$7.34K
AMD icon
86
Advanced Micro Devices
AMD
$700B
$316K 0.3%
+21,102
New +$268K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$315K 0.3%
12,809
+320
+3% +$7.84K
YUM icon
88
Yum! Brands
YUM
$41.9B
$305K 0.29%
3,908
-87
-2% -$7.26K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$303K 0.29%
2,888
+55
+2% +$5.76K
UI icon
90
Ubiquiti
UI
$31.6B
$300K 0.29%
+3,552
New +$278K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$298K 0.28%
5,622
-44
-0.8% -$2.34K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$294K 0.28%
2,567
+89
+4% +$10.2K
NVRI icon
93
Enviri
NVRI
$624M
$287K 0.27%
+13,000
New +$300K
GSK icon
94
GSK
GSK
$107B
$272K 0.26%
5,411
-1,451
-21% -$73.1K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$269K 0.26%
5,284
-152
-3% -$7.75K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$217K 0.21%
6,052
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$70.5B
$209K 0.2%
+5,152
New +$207K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$204K 0.19%
1,852
-155
-8% -$17.2K
AGNT
99
AGNT Inc
AGNT
$629M
$188K 0.18%
+33,002
New +$244K
BBWI icon
100
Bath & Body Works
BBWI
$3.97B
– –
-38,933
Closed -$1.2M
1 2 3
4
5

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OmniStar Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, OmniStar Financial Group held 108 positions worth $105M, up 0.38% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group's Q2 2018 filing shows 13 new, 40 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,671 shares worth $1.39M. The largest sale was Blackstone, an estimated $1.52M.

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

  • OmniStar Financial Group's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 16,671 shares worth $1.39M.
  • OmniStar Financial Group added most to Philip Morris in Q2 2018, an estimated $1.28M increase.
  • OmniStar Financial Group's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $1.33M.
  • OmniStar Financial Group fully exited Blackstone in Q2 2018, selling an estimated $1.52M.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $105M portfolio in Q2 2018.
  • OmniStar Financial Group opened 13 new positions and closed 9 in Q2 2018.
  • OmniStar Financial Group's portfolio value rose 0.38% quarter-over-quarter to $105M.

Based on OmniStar Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.