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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
+7.52%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.29M
Cap. Flow
-$2.85M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.23%
Holding
119
New
13
Increased
40
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.16M
3
OTEX icon
Open Text
OTEX
+$891K
4
WPP icon
WPP
WPP
+$873K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$658K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
LRCX icon
Lam Research
LRCX
+$1.21M
3
DAL icon
Delta Air Lines
DAL
+$1.04M
4
GM icon
General Motors
GM
+$915K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 17.34%
3 Consumer Staples 12.43%
4 Consumer Discretionary 9.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$515K 0.43%
+6,021
New +$488K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$488K 0.41%
5,819
-1,417
-20% -$114K
CL icon
78
Colgate-Palmolive
CL
$74.8B
$477K 0.4%
6,926
+133
+2% +$9.07K
RBA icon
79
RB Global
RBA
$21.5B
$473K 0.4%
11,021
-2,722
-20% -$113K
GM icon
80
General Motors
GM
$80.9B
$454K 0.38%
12,413
-25,190
-67% -$915K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$449K 0.38%
4,048
-873
-18% -$93.9K
MMM icon
82
3M
MMM
$91.8B
$434K 0.37%
2,941
-615
-17% -$86.1K
FAST icon
83
Fastenal
FAST
$54.8B
$419K 0.35%
22,680
-5,692
-20% -$102K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$419K 0.35%
7,179
+24
+0.3% +$1.4K
PFE icon
85
Pfizer
PFE
$143B
$415K 0.35%
11,172
-696
-6% -$24.8K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$414K 0.35%
3,831
+337
+10% +$36.4K
DAL icon
87
Delta Air Lines
DAL
$56.7B
$410K 0.35%
7,013
-18,568
-73% -$1.04M
TROW icon
88
T. Rowe Price
TROW
$25.5B
$394K 0.33%
3,231
+17
+0.5% +$2.01K
BHC icon
89
Bausch Health
BHC
$1.75B
$380K 0.32%
12,695
-324
-2% -$8.42K
CDNS icon
90
Cadence Design Systems
CDNS
$91.8B
$377K 0.32%
5,430
-116
-2% -$7.78K
QSR icon
91
Restaurant Brands International
QSR
$26.2B
$365K 0.31%
5,729
-5,569
-49% -$373K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$348K 0.29%
+3,443
New +$332K
NBIX icon
93
Neurocrine Biosciences
NBIX
$18.2B
$331K 0.28%
3,079
+2
+0.1% +$209
CROX icon
94
Crocs
CROX
$6.63B
$329K 0.28%
+7,846
New +$274K
EVTC icon
95
Evertec
EVTC
$1.97B
$320K 0.27%
9,398
-114
-1% -$3.61K
KOP icon
96
Koppers
KOP
$946M
$302K 0.25%
+7,900
New +$277K
ACN icon
97
Accenture
ACN
$106B
$300K 0.25%
1,424
-455
-24% -$88.7K
K
98
DELISTED
Kellanova
K
$264K 0.22%
+4,065
New +$246K
PRKS icon
99
United Parks & Resorts
PRKS
$2.19B
$261K 0.22%
8,233
+216
+3% +$6.23K
SGI
100
Somnigroup International
SGI
$14.4B
$258K 0.22%
11,844
+268
+2% +$5.6K
1 2 3
4
5

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OmniStar Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, OmniStar Financial Group held 119 positions worth $119M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q4 2019 filing shows 13 new, 40 increased, 54 reduced and 9 closed positions. Its largest new stake was Oracle: 21,082 shares worth $1.12M. The largest sale was Texas Instruments, an estimated $1.28M.

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

  • OmniStar Financial Group's largest Q4 2019 buy was Oracle: 21,082 shares worth $1.12M.
  • OmniStar Financial Group added most to Broadcom in Q4 2019, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $1.28M.
  • OmniStar Financial Group fully exited Lam Research in Q4 2019, selling an estimated $1.21M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $119M portfolio in Q4 2019.
  • OmniStar Financial Group opened 13 new positions and closed 9 in Q4 2019.
  • OmniStar Financial Group's portfolio value rose 3.8% quarter-over-quarter to $119M.

Based on OmniStar Financial Group's 13F filing for Q4 2019, filed 13 Jan 2020.