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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
-8.62%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$33.1M
Cap. Flow
-$22.2M
Cap. Flow %
-22.7%
Top 10 Hldgs %
24.6%
Holding
153
New
16
Increased
31
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
IBM icon
IBM
IBM
+$1.28M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
BHP icon
BHP
BHP
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
TXN icon
Texas Instruments
TXN
+$1.51M
3
COP icon
ConocoPhillips
COP
+$1.47M
4
STX icon
Seagate
STX
+$1.41M
5
KLAC icon
KLA
KLAC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 18.44%
3 Consumer Discretionary 11.56%
4 Industrials 11.35%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$33.9B
$379K 0.39%
6,355
-1,773
-22% -$127K
HSY icon
77
Hershey
HSY
$37.3B
$349K 0.36%
+3,252
New +$346K
AMD icon
78
Advanced Micro Devices
AMD
$700B
$347K 0.35%
18,777
+375
+2% +$8.11K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$337K 0.34%
3,358
-38
-1% -$4.07K
UI icon
80
Ubiquiti
UI
$31.6B
$332K 0.34%
3,341
+83
+3% +$8.21K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.7B
$331K 0.34%
13,426
+1,092
+9% +$26.6K
YUM icon
82
Yum! Brands
YUM
$41.9B
$313K 0.32%
3,408
+10
+0.3% +$894
INFY icon
83
Infosys
INFY
$51B
$311K 0.32%
+32,692
New +$312K
K
84
DELISTED
Kellanova
K
$303K 0.31%
5,667
-9,979
-64% -$602K
ALSN icon
85
Allison Transmission
ALSN
$9.51B
$300K 0.31%
+6,827
New +$317K
GM icon
86
General Motors
GM
$80.9B
$295K 0.3%
8,816
-4,587
-34% -$158K
EVTC icon
87
Evertec
EVTC
$1.97B
$294K 0.3%
+10,241
New +$268K
AJRD
88
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$291K 0.3%
8,257
+257
+3% +$8.75K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$285K 0.29%
8,708
-676
-7% -$23.8K
AMAT icon
90
Applied Materials
AMAT
$347B
$276K 0.28%
8,437
-3,444
-29% -$118K
CMI icon
91
Cummins
CMI
$83.6B
$274K 0.28%
+2,046
New +$289K
NSP icon
92
Insperity
NSP
$2.03B
$269K 0.27%
2,877
-623
-18% -$64.8K
FOXF icon
93
Fox Factory Holding Corp
FOXF
$794M
$240K 0.24%
+4,071
New +$253K
OMC icon
94
Omnicom Group
OMC
$23.5B
$236K 0.24%
+3,218
New +$239K
GNRC icon
95
Generac Holdings
GNRC
$11.5B
$232K 0.24%
+4,677
New +$251K
MOH icon
96
Molina Healthcare
MOH
$10.4B
$225K 0.23%
+1,937
New +$254K
NVRI icon
97
Enviri
NVRI
$624M
$222K 0.23%
11,200
– –
GIS icon
98
General Mills
GIS
$20.2B
$217K 0.22%
5,579
-4,047
-42% -$171K
FAST icon
99
Fastenal
FAST
$54.8B
$215K 0.22%
+16,444
New +$222K
BTI icon
100
British American Tobacco
BTI
$136B
$204K 0.21%
6,413
-2,148
-25% -$83.5K
2 3
4
5 6

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OmniStar Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, OmniStar Financial Group held 153 positions worth $98M, down 25% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group withdrew a net $22.2M in Q4 2018, closing 51 positions and reducing 54 holdings. Its most notable exit was ConocoPhillips, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, OmniStar Financial Group opened a new position in Merck worth $1.37M.

  • OmniStar Financial Group's largest Q4 2018 buy was Merck: 18,843 shares worth $1.37M.
  • OmniStar Financial Group added most to IBM in Q4 2018, an estimated $1.28M increase.
  • OmniStar Financial Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $1.78M.
  • OmniStar Financial Group fully exited ConocoPhillips in Q4 2018, selling an estimated $1.47M.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $98M portfolio in Q4 2018.
  • OmniStar Financial Group opened 16 new positions and closed 51 in Q4 2018.
  • OmniStar Financial Group's portfolio value fell 25% quarter-over-quarter to $98M.

Based on OmniStar Financial Group's 13F filing for Q4 2018, filed 12 Feb 2019.