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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
+8.37%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$26.1M
Cap. Flow
+$25.6M
Cap. Flow %
19.54%
Top 10 Hldgs %
21.04%
Holding
148
New
49
Increased
45
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.54M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.48M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M
2
LYB icon
LyondellBasell Industries
LYB
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.31M
4
GM icon
General Motors
GM
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.26%
3 Industrials 10.56%
4 Consumer Discretionary 9.28%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
CALL
Starbucks
SBUX
$119B
$534K 0.41%
+10,609
New +$561K
IBM icon
77
IBM
IBM
$213B
$518K 0.4%
3,579
-3
-0.1% -$419
DEO icon
78
Diageo
DEO
$49.6B
$517K 0.39%
3,648
+531
+17% +$76.2K
HCA icon
79
CALL
HCA Healthcare
HCA
$90.6B
$517K 0.39%
+11,087
New +$1.38M
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.82B
$509K 0.39%
10,145
+2,964
+41% +$149K
PAYX icon
81
CALL
Paychex
PAYX
$43.4B
$505K 0.39%
+5,711
New +$410K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$502K 0.38%
7,833
-1,024
-12% -$65.3K
KMB icon
83
CALL
Kimberly-Clark
KMB
$37.6B
$494K 0.38%
+4,948
New +$555K
VZ icon
84
CALL
Verizon
VZ
$197B
$487K 0.37%
+6,482
New +$343K
INTC icon
85
Intel
INTC
$413B
$486K 0.37%
10,268
+194
+2% +$9.44K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$481K 0.37%
4,181
+1,614
+63% +$186K
MO icon
87
CALL
Altria Group
MO
$125B
$474K 0.36%
+6,733
New +$400K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.1B
$474K 0.36%
20,490
+1,965
+11% +$41.8K
MMM icon
89
3M
MMM
$91.8B
$473K 0.36%
2,684
-283
-10% -$48.7K
CSCO icon
90
CALL
Cisco
CSCO
$443B
$472K 0.36%
+5,451
New +$245K
IAU icon
91
iShares Gold Trust
IAU
$62.8B
$467K 0.36%
20,437
+1,536
+8% +$35.7K
AMGN icon
92
CALL
Amgen
AMGN
$209B
$466K 0.36%
+5,022
New +$990K
AMAT icon
93
Applied Materials
AMAT
$347B
$459K 0.35%
11,881
-24,823
-68% -$1.1M
NVO
94
CALL
Novo Nordisk
NVO
$228B
$455K 0.35%
+11,542
New +$282K
STX icon
95
CALL
Seagate
STX
$173B
$452K 0.34%
+6,127
New +$327K
GM icon
96
General Motors
GM
$80.9B
$451K 0.34%
13,403
-35,202
-72% -$1.3M
CLX icon
97
CALL
Clorox
CLX
$12B
$436K 0.33%
+5,841
New +$830K
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
$436K 0.33%
70,344
-8,256
-11% -$41.2K
LYB icon
99
CALL
LyondellBasell Industries
LYB
$19.5B
$434K 0.33%
+5,725
New +$626K
GIS icon
100
General Mills
GIS
$20.2B
$413K 0.31%
9,626
+1,423
+17% +$64.4K
2 3
4
5 6

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OmniStar Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, OmniStar Financial Group held 148 positions worth $131M, up 25% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OmniStar Financial Group deployed $25.6M of net new capital in Q3 2018, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.39M trimmed.

  • OmniStar Financial Group's largest Q3 2018 buy was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.
  • OmniStar Financial Group added most to Apple in Q3 2018, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q3 2018 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.39M.
  • OmniStar Financial Group fully exited Occidental Petroleum in Q3 2018, selling an estimated $1.25M.
  • OmniStar Financial Group's ten largest holdings make up 21% of its $131M portfolio in Q3 2018.
  • OmniStar Financial Group opened 49 new positions and closed 11 in Q3 2018.
  • OmniStar Financial Group's portfolio value rose 25% quarter-over-quarter to $131M.

Based on OmniStar Financial Group's 13F filing for Q3 2018, filed 16 Nov 2018.