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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
+17.03%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
+$4.62M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.15M
3
HPQ icon
HP
HPQ
+$1.72M
4
NVS icon
Novartis
NVS
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
IBM icon
IBM
IBM
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.51%
2 Technology 19.53%
3 Healthcare 16.92%
4 Consumer Staples 12.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$47.6B
$538K 0.44%
2,527
+2,336
+1,223% +$452K
YUM icon
77
Yum! Brands
YUM
$39.9B
$538K 0.44%
6,195
-9
-0.1% -$769
PPL
78
PPL Corp
PPL
$25.6B
$533K 0.44%
+20,614
New +$536K
PAYX icon
79
Paychex
PAYX
$41.2B
$524K 0.43%
6,912
+1,328
+24% +$92K
MSI icon
80
Motorola Solutions
MSI
$77.1B
$483K 0.4%
3,444
-384
-10% -$54.3K
PM icon
81
Philip Morris
PM
$304B
$471K 0.39%
6,722
-16,420
-71% -$1.2M
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$470K 0.39%
15,000
-577
-4% -$17.9K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$455K 0.38%
8,315
+8,099
+3,750% +$436K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$452K 0.37%
7,488
-114
-1% -$6.67K
FAST icon
85
Fastenal
FAST
$56.7B
$425K 0.35%
19,832
-3,216
-14% -$61.5K
CDNS icon
86
Cadence Design Systems
CDNS
$76.9B
$416K 0.34%
4,340
-1,217
-22% -$102K
AMAT icon
87
Applied Materials
AMAT
$337B
$382K 0.32%
6,322
-95
-1% -$5.13K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$376K 0.31%
+5,205
New +$363K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$374K 0.31%
6,547
-10,978
-63% -$595K
CL icon
90
Colgate-Palmolive
CL
$69.2B
$370K 0.31%
5,050
+550
+12% +$39.1K
TSCO icon
91
Tractor Supply
TSCO
$17.2B
$370K 0.31%
+14,020
New +$307K
OMC icon
92
Omnicom Group
OMC
$21.7B
$366K 0.3%
6,701
+4,376
+188% +$238K
NTAP icon
93
NetApp
NTAP
$37B
$358K 0.3%
8,078
-22,410
-74% -$963K
SHOP icon
94
Shopify
SHOP
$172B
$356K 0.29%
3,750
-300
-7% -$20.8K
GLD icon
95
SPDR Gold Trust
GLD
$145B
$351K 0.29%
2,098
-89
-4% -$14.4K
SYY icon
96
Sysco
SYY
$39.9B
$342K 0.28%
6,263
+5,334
+574% +$280K
TROW icon
97
T. Rowe Price
TROW
$22.6B
$323K 0.27%
2,618
-570
-18% -$65K
CAH icon
98
Cardinal Health
CAH
$54.6B
$304K 0.25%
5,828
+528
+10% +$27.2K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$264K 0.22%
4,357
-1,726
-28% -$102K
EVTC icon
100
Evertec
EVTC
$1.75B
$242K 0.2%
8,598
-900
-9% -$23.9K
2 3
4
5 6

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DCM
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JKA
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BAM
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OmniStar Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, OmniStar Financial Group held 335 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group deployed $4.62M of net new capital in Q2 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.58M trimmed.

  • OmniStar Financial Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.
  • OmniStar Financial Group added most to HP in Q2 2020, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.58M.
  • OmniStar Financial Group fully exited Restaurant Brands International in Q2 2020, selling an estimated $1.11M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • OmniStar Financial Group opened 9 new positions and closed 226 in Q2 2020.
  • OmniStar Financial Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.