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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
+3.16%
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
+$2.93M
Cap. Flow
+$360K
Cap. Flow %
0.32%
Top 10 Hldgs %
27.34%
Holding
119
New
10
Increased
66
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.5M
2
UPS icon
United Parcel Service
UPS
+$1.22M
3
QSR icon
Restaurant Brands International
QSR
+$833K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$720K
5
MSI icon
Motorola Solutions
MSI
+$668K

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.27M
2
PCAR icon
PACCAR
PCAR
+$1.16M
3
MCD icon
McDonald's
MCD
+$1.13M
4
PFE icon
Pfizer
PFE
+$800K
5
OTEX icon
Open Text
OTEX
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.66%
2 Technology 18.75%
3 Healthcare 16.49%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.6B
$489K 0.43%
3,556
+382
+12% +$53.4K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$475K 0.42%
4,921
-495
-9% -$47.4K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$472K 0.41%
9,635
+339
+4% +$16.8K
FAST icon
79
Fastenal
FAST
$56.7B
$463K 0.4%
28,372
+2,544
+10% +$39.6K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$417K 0.36%
7,155
+427
+6% +$24.6K
PFE icon
81
Pfizer
PFE
$158B
$405K 0.35%
11,868
-22,001
-65% -$800K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$378K 0.33%
3,494
+1,577
+82% +$170K
NTAP icon
83
NetApp
NTAP
$37B
$376K 0.33%
7,159
-183
-2% -$9.82K
TROW icon
84
T. Rowe Price
TROW
$22.6B
$367K 0.32%
3,214
-484
-13% -$53.9K
CDNS icon
85
Cadence Design Systems
CDNS
$76.9B
$366K 0.32%
5,546
-119
-2% -$8.37K
ACN icon
86
Accenture
ACN
$119B
$362K 0.32%
1,879
-1,978
-51% -$383K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$349K 0.31%
8,756
+16
+0.2% +$641
CMPR icon
88
Cimpress
CMPR
$2.06B
$343K 0.3%
+2,605
New +$287K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$5.15B
$317K 0.28%
6,304
-905
-13% -$45.5K
EVTC icon
90
Evertec
EVTC
$1.75B
$297K 0.26%
9,512
+88
+0.9% +$2.95K
BHC icon
91
Bausch Health
BHC
$2.21B
$284K 0.25%
13,019
+415
+3% +$9.49K
NBIX icon
92
Neurocrine Biosciences
NBIX
$16B
$277K 0.24%
+3,077
New +$287K
AVGO icon
93
Broadcom
AVGO
$1.65T
$266K 0.23%
9,620
-21,380
-69% -$608K
TEAM icon
94
Atlassian
TEAM
$48.8B
$262K 0.23%
+2,086
New +$284K
BA icon
95
Boeing
BA
$166B
$242K 0.21%
635
+2
+0.3% +$715
EW icon
96
Edwards Lifesciences
EW
$49.3B
$236K 0.21%
3,225
-7,179
-69% -$504K
KLAC icon
97
KLA
KLAC
$221B
$230K 0.2%
14,410
-20,690
-59% -$289K
SPR
98
DELISTED
Spirit AeroSystems
SPR
$225K 0.2%
2,736
+34
+1% +$2.66K
SGI
99
Somnigroup International
SGI
$14B
$223K 0.2%
11,576
+616
+6% +$11.8K
PRKS icon
100
United Parks & Resorts
PRKS
$1.65B
$211K 0.18%
+8,017
New +$244K
1 2 3
4
5

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OmniStar Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, OmniStar Financial Group held 119 positions worth $114M, up 2.6% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q3 2019 filing shows 10 new, 66 increased, 28 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 11,298 shares worth $804K. The largest sale was Sinclair Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q3 2019 buy was Restaurant Brands International: 11,298 shares worth $804K.
  • OmniStar Financial Group added most to Kimberly-Clark in Q3 2019, an estimated $1.5M increase.
  • OmniStar Financial Group's biggest Q3 2019 reduction was McDonald's, cutting an estimated $1.13M.
  • OmniStar Financial Group fully exited Sinclair Inc in Q3 2019, selling an estimated $1.27M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $114M portfolio in Q3 2019.
  • OmniStar Financial Group opened 10 new positions and closed 14 in Q3 2019.
  • OmniStar Financial Group's portfolio value rose 2.6% quarter-over-quarter to $114M.

Based on OmniStar Financial Group's 13F filing for Q3 2019, filed 11 Oct 2019.