We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
+$4.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
28.09%
Holding
126
New
17
Increased
60
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.35M
2
HD icon
Home Depot
HD
+$1.02M
3
K
Kellanova
K
+$806K
4
T icon
AT&T
T
+$772K
5
IBM icon
IBM
IBM
+$745K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.54M
2
HPQ icon
HP
HPQ
+$1.37M
3
WBA
Walgreens Boots Alliance
WBA
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$952K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 14.71%
3 Consumer Staples 11.62%
4 Consumer Discretionary 9.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$514K 0.39%
6,447
-465
-7% -$34.9K
CAH icon
77
Cardinal Health
CAH
$53.9B
$510K 0.38%
10,860
+5,032
+86% +$258K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$506K 0.38%
37,400
-54,960
-60% -$640K
CLX icon
79
Clorox
CLX
$11.6B
$494K 0.37%
2,348
-6,927
-75% -$1.54M
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$488K 0.37%
16,203
+1,203
+8% +$38.4K
CAT icon
81
Caterpillar
CAT
$375B
$486K 0.37%
+3,258
New +$458K
ROK icon
82
Rockwell Automation
ROK
$53.4B
$462K 0.35%
2,093
-434
-17% -$97K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$450K 0.34%
8,190
-125
-2% -$6.87K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$450K 0.34%
7,396
-92
-1% -$5.63K
HRB icon
85
H&R Block
HRB
$5.58B
$432K 0.33%
26,519
+10,577
+66% +$155K
SHOP icon
86
Shopify
SHOP
$152B
$428K 0.32%
4,180
+430
+11% +$42.7K
AMAT icon
87
Applied Materials
AMAT
$403B
$421K 0.32%
7,086
+764
+12% +$47.2K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$419K 0.32%
6,953
+406
+6% +$24.5K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$418K 0.32%
5,670
+465
+9% +$34.6K
MSI icon
90
Motorola Solutions
MSI
$72.3B
$413K 0.31%
2,632
-812
-24% -$119K
HOLX
91
DELISTED
Hologic
HOLX
$405K 0.31%
+6,100
New +$386K
DKS icon
92
Dick's Sporting Goods
DKS
$17.5B
$404K 0.3%
+6,984
New +$340K
FAST icon
93
Fastenal
FAST
$54.7B
$404K 0.3%
17,904
-1,928
-10% -$44.3K
TROW icon
94
T. Rowe Price
TROW
$23.9B
$389K 0.29%
3,032
+414
+16% +$54.8K
GD icon
95
General Dynamics
GD
$104B
$388K 0.29%
+2,800
New +$413K
EW icon
96
Edwards Lifesciences
EW
$49.6B
$356K 0.27%
4,463
+956
+27% +$74.6K
FDX icon
97
FedEx
FDX
$72.7B
$356K 0.27%
+1,416
New +$283K
MS icon
98
Morgan Stanley
MS
$331B
$345K 0.26%
+7,134
New +$359K
GIS icon
99
General Mills
GIS
$19.1B
$344K 0.26%
+5,576
New +$349K
EBS icon
100
Emergent Biosolutions
EBS
$373M
$339K 0.26%
+3,282
New +$354K
1 2 3
4
5

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

OmniStar Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, OmniStar Financial Group held 126 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group deployed $4.03M of net new capital in Q3 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was AT&T: 34,563 shares worth $744K.

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.

On the sell side, the largest reduction was Clorox, an estimated $1.54M trimmed.

  • OmniStar Financial Group's largest Q3 2020 buy was AT&T: 34,563 shares worth $744K.
  • OmniStar Financial Group added most to Philip Morris in Q3 2020, an estimated $1.35M increase.
  • OmniStar Financial Group's biggest Q3 2020 reduction was Clorox, cutting an estimated $1.54M.
  • OmniStar Financial Group fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $1.24M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $133M portfolio in Q3 2020.
  • OmniStar Financial Group opened 17 new positions and closed 9 in Q3 2020.
  • OmniStar Financial Group's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on OmniStar Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.