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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
-14.33%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17M
Cap. Flow
+$2.41M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
2
NTAP icon
NetApp
NTAP
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.34M
4
BHP icon
BHP
BHP
+$1.29M
5
QSR icon
Restaurant Brands International
QSR
+$1.24M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$1.26M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.01M
4
BTI icon
British American Tobacco
BTI
+$998K
5
WPP icon
WPP
WPP
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 19.66%
3 Healthcare 15.98%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$56B
$360K 0.35%
23,048
+368
+2% +$6.48K
LYB icon
77
LyondellBasell Industries
LYB
$20.4B
$358K 0.35%
7,204
-11,592
-62% -$852K
PAYX icon
78
Paychex
PAYX
$41.9B
$351K 0.35%
5,584
-7,433
-57% -$594K
HPQ icon
79
HP
HPQ
$30.5B
$347K 0.34%
20,016
-46,300
-70% -$937K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$345K 0.34%
3,124
-707
-18% -$76.9K
MMM icon
81
3M
MMM
$83B
$339K 0.33%
2,970
+29
+1% +$3.81K
INTC icon
82
Intel
INTC
$527B
$329K 0.32%
+6,077
New +$359K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$329K 0.32%
6,083
-2,912
-32% -$185K
GLD icon
84
SPDR Gold Trust
GLD
$145B
$324K 0.32%
2,187
-8,472
-79% -$1.26M
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$5.15B
$319K 0.31%
6,573
+2,590
+65% +$129K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$314K 0.31%
+11,484
New +$379K
TROW icon
87
T. Rowe Price
TROW
$22.1B
$311K 0.31%
3,188
-43
-1% -$5.26K
CL icon
88
Colgate-Palmolive
CL
$69B
$299K 0.29%
4,500
-2,426
-35% -$171K
AMAT icon
89
Applied Materials
AMAT
$337B
$294K 0.29%
6,417
-4,995
-44% -$287K
NBIX icon
90
Neurocrine Biosciences
NBIX
$15.8B
$286K 0.28%
3,300
+221
+7% +$21.6K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$266K 0.26%
4,850
+855
+21% +$49.4K
BTI icon
92
British American Tobacco
BTI
$121B
$255K 0.25%
7,445
-24,465
-77% -$998K
CAH icon
93
Cardinal Health
CAH
$54B
$254K 0.25%
+5,300
New +$275K
DUK icon
94
Duke Energy
DUK
$92.3B
$229K 0.23%
+2,832
New +$260K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$223K 0.22%
5,513
-5,619
-50% -$276K
EVTC icon
96
Evertec
EVTC
$1.74B
$216K 0.21%
9,498
+100
+1% +$3.06K
GIS icon
97
General Mills
GIS
$19.2B
$211K 0.21%
4,003
-414
-9% -$21.9K
HRB icon
98
H&R Block
HRB
$5.59B
$205K 0.2%
+14,529
New +$304K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$195K 0.19%
+4,762
New +$213K
DAL icon
100
Delta Air Lines
DAL
$52.1B
$194K 0.19%
6,797
-216
-3% -$10.7K
2 3
4
5 6

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OmniStar Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, OmniStar Financial Group held 330 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q1 2020 filing shows 220 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M. The largest sale was Novo Nordisk, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M.
  • OmniStar Financial Group added most to Texas Instruments in Q1 2020, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q1 2020 reduction was Novo Nordisk, cutting an estimated $2.29M.
  • OmniStar Financial Group fully exited WPP in Q1 2020, selling an estimated $968K.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $102M portfolio in Q1 2020.
  • OmniStar Financial Group opened 220 new positions and closed 4 in Q1 2020.
  • OmniStar Financial Group's portfolio value fell 14% quarter-over-quarter to $102M.

Based on OmniStar Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.