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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
+12.89%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.7M
(+16%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
117
New
15
Increased
59
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.71M |
| 2 |
British American Tobacco
BTI
|
+$1.35M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.33M |
| 4 |
Union Pacific
UNP
|
+$1.19M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.93M |
| 2 |
Eli Lilly
LLY
|
+$1.64M |
| 3 |
iShares MBS ETF
MBB
|
+$1.3M |
| 4 |
BHP
BHP
|
+$1.18M |
| 5 |
Caterpillar
CAT
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.23% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 17.35% |
| 4 | Consumer Staples | 12.74% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.4B
| $482K | 0.42% |
9,304
+3,725
| +67% | +$169K |
|
77
Illinois Tool Works
ITW
$76.1B
| $482K | 0.42% |
3,358
-1,963
| -37% | -$272K |
|
78
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $477K | 0.42% |
9,501
-1,990
| -17% | -$99.6K |
|
79
Gilead Sciences
GILD
$179B
| $475K | 0.42% |
7,307
+1,252
| +21% | +$83.2K |
|
80
H&R Block
HRB
$5.59B
| $451K | 0.4% |
+18,839
| New | +$463K |
|
81
Northrop Grumman
NOC
$74.8B
| $438K | 0.39% |
1,624
+57
| +4% | +$15.6K |
|
82
3M
MMM
$83.7B
| $437K | 0.38% |
2,513
-424
| -14% | -$71.4K |
|
|
K
83
DELISTED
Kellanova
K
| $435K | 0.38% |
8,082
+2,415
| +43% | +$129K |
|
84
Colgate-Palmolive
CL
$69.4B
| $428K | 0.38% |
6,244
-177
| -3% | -$11.4K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $428K | 0.38% |
3,598
-796
| -18% | -$92.2K |
|
86
Cadence Design Systems
CDNS
$75.5B
| $389K | 0.34% |
+6,122
| New | +$324K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $362K | 0.32% |
6,542
-753
| -10% | -$40.6K |
|
88
Insperity
NSP
$1.92B
| $338K | 0.3% |
2,737
-140
| -5% | -$16K |
|
89
iShares Russell 1000 Growth ETF
IWF
$123B
| $330K | 0.29% |
8,724
+16
| +0.2% | +$575 |
|
90
Lantheus
LNTH
$6.56B
| $299K | 0.26% |
+12,206
| New | +$244K |
|
91
Fox Factory Holding Corp
FOXF
$808M
| $291K | 0.26% |
4,163
+92
| +2% | +$5.84K |
|
92
Diageo
DEO
$48.5B
| $273K | 0.24% |
1,670
-1,663
| -50% | -$254K |
|
93
Evertec
EVTC
$1.73B
| $259K | 0.23% |
9,312
-929
| -9% | -$26.3K |
|
94
Darden Restaurants
DRI
$23.9B
| $256K | 0.23% |
+2,104
| New | +$231K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $255K | 0.22% |
+4,331
| New | +$243K |
|
96
Generac Holdings
GNRC
$10.3B
| $251K | 0.22% |
4,900
+223
| +5% | +$11.6K |
|
97
Molina Healthcare
MOH
$10.9B
| $251K | 0.22% |
1,770
-167
| -9% | -$22.6K |
|
|
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
| $248K | 0.22% |
+12,200
| New | +$248K |
|
|
SPR
99
DELISTED
Spirit AeroSystems
SPR
| $247K | 0.22% |
+2,700
| New | +$238K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $230K | 0.2% |
4,454
+134
| +3% | +$6.79K |
|
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OmniStar Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, OmniStar Financial Group held 117 positions worth $114M, up 16% from $98M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
OmniStar Financial Group deployed $5.26M of net new capital in Q1 2019, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Union Pacific: 7,395 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $1.93M trimmed.
- OmniStar Financial Group's largest Q1 2019 buy was Union Pacific: 7,395 shares worth $1.24M.
- OmniStar Financial Group added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $1.71M increase.
- OmniStar Financial Group's biggest Q1 2019 reduction was Starbucks, cutting an estimated $1.93M.
- OmniStar Financial Group fully exited BHP in Q1 2019, selling an estimated $1.18M.
- OmniStar Financial Group's ten largest holdings make up 24% of its $114M portfolio in Q1 2019.
- OmniStar Financial Group opened 15 new positions and closed 12 in Q1 2019.
- OmniStar Financial Group's portfolio value rose 16% quarter-over-quarter to $114M.
Based on OmniStar Financial Group's 13F filing for Q1 2019, filed 12 Apr 2019.