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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
+2.04%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.3M
Cap. Flow
-$3.49M
Cap. Flow %
-3.13%
Top 10 Hldgs %
24.12%
Holding
119
New
14
Increased
42
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.2M
2
CDW icon
CDW
CDW
+$1.2M
3
LOW icon
Lowe's Companies
LOW
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$1.14M
5
TXN icon
Texas Instruments
TXN
+$931K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.53M
3
GRMN
Garmin
GRMN
+$1.44M
4
BA icon
Boeing
BA
+$1.36M
5
PAYX icon
Paychex
PAYX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 17.71%
3 Consumer Staples 10.56%
4 Consumer Discretionary 10.21%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.8B
$530K 0.48%
19,618
-902
-4% -$22.6K
NOC icon
77
Northrop Grumman
NOC
$76B
$523K 0.47%
1,617
-7
-0.4% -$2.09K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$507K 0.46%
6,472
-241
-4% -$18.7K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$478K 0.43%
9,296
+4,842
+109% +$247K
MMM icon
80
3M
MMM
$91.8B
$460K 0.41%
3,174
+661
+26% +$102K
NTAP icon
81
NetApp
NTAP
$33.9B
$453K 0.41%
7,342
+54
+0.7% +$3.65K
CL icon
82
Colgate-Palmolive
CL
$74.8B
$435K 0.39%
6,066
-178
-3% -$12.6K
FAST icon
83
Fastenal
FAST
$54.8B
$421K 0.38%
+25,828
New +$426K
K
84
DELISTED
Kellanova
K
$420K 0.38%
8,354
+272
+3% +$14.4K
KLAC icon
85
KLA
KLAC
$222B
$415K 0.37%
+35,100
New +$406K
TROW icon
86
T. Rowe Price
TROW
$25.5B
$406K 0.36%
+3,698
New +$389K
CDNS icon
87
Cadence Design Systems
CDNS
$91.8B
$401K 0.36%
5,665
-457
-7% -$30.6K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$384K 0.34%
6,728
+186
+3% +$10.3K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.82B
$363K 0.33%
7,209
-2,292
-24% -$115K
LNTH icon
90
Lantheus
LNTH
$6.51B
$357K 0.32%
12,606
+400
+3% +$10.2K
GNRC icon
91
Generac Holdings
GNRC
$11.5B
$347K 0.31%
5,000
+100
+2% +$5.84K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$344K 0.31%
8,740
+16
+0.2% +$619
NSP icon
93
Insperity
NSP
$2.03B
$323K 0.29%
2,641
-96
-4% -$11.6K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$320K 0.29%
5,180
+849
+20% +$51K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$319K 0.29%
2,567
-1,031
-29% -$124K
BHC icon
96
Bausch Health
BHC
$1.75B
$318K 0.29%
+12,604
New +$299K
FOXF icon
97
Fox Factory Holding Corp
FOXF
$794M
$315K 0.28%
3,815
-348
-8% -$25.8K
EVTC icon
98
Evertec
EVTC
$1.97B
$308K 0.28%
9,424
+112
+1% +$3.29K
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
$296K 0.27%
12,200
– –
BA icon
100
Boeing
BA
$169B
$231K 0.21%
633
-3,731
-85% -$1.36M
1 2 3
4
5

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OmniStar Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, OmniStar Financial Group held 119 positions worth $111M, down 2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OmniStar Financial Group withdrew a net $3.49M in Q2 2019, closing 10 positions and reducing 51 holdings. Its most notable exit was Garmin, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in Sinclair Inc worth $1.27M.

  • OmniStar Financial Group's largest Q2 2019 buy was Sinclair Inc: 23,751 shares worth $1.27M.
  • OmniStar Financial Group added most to Lowe's Companies in Q2 2019, an estimated $1.17M increase.
  • OmniStar Financial Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $1.74M.
  • OmniStar Financial Group fully exited Garmin in Q2 2019, selling an estimated $1.44M.
  • OmniStar Financial Group's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
  • OmniStar Financial Group opened 14 new positions and closed 10 in Q2 2019.
  • OmniStar Financial Group's portfolio value fell 2% quarter-over-quarter to $111M.

Based on OmniStar Financial Group's 13F filing for Q2 2019, filed 30 Jul 2019.