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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
+8.97%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
+$934K
Cap. Flow %
0.65%
Top 10 Hldgs %
28.02%
Holding
138
New
21
Increased
59
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.67M
2
BG icon
Bunge Global
BG
+$910K
3
T icon
AT&T
T
+$746K
4
SCCO icon
Southern Copper
SCCO
+$670K
5
AMAT icon
Applied Materials
AMAT
+$668K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.4M
3
UN
Unilever NV New York Registry Shares
UN
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.48%
2 Technology 18.96%
3 Healthcare 13.21%
4 Consumer Staples 12.67%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.11T
$575K 0.4%
44,000
+6,600
+18% +$88.4K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$575K 0.4%
6,613
+943
+17% +$76.7K
LYB icon
78
LyondellBasell Industries
LYB
$21B
$501K 0.35%
5,470
+1,119
+26% +$91.1K
ROK icon
79
Rockwell Automation
ROK
$46.3B
$501K 0.35%
1,999
-94
-4% -$23K
CLX icon
80
Clorox
CLX
$10.6B
$496K 0.35%
2,456
+108
+5% +$22.3K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$492K 0.34%
+3,121
New +$496K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$488K 0.34%
7,872
+476
+6% +$29.1K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$487K 0.34%
8,826
+636
+8% +$35K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$485K 0.34%
5,321
+858
+19% +$71.2K
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$481K 0.34%
12,929
-3,274
-20% -$110K
ACN icon
86
Accenture
ACN
$121B
$480K 0.34%
1,838
+405
+28% +$97.1K
GRMN
87
Garmin
GRMN
$53.8B
$473K 0.33%
3,955
+738
+23% +$81.7K
JD icon
88
JD.com
JD
$36.7B
$466K 0.33%
5,300
-1,525
-22% -$127K
DEO icon
89
Diageo
DEO
$48.2B
$461K 0.32%
2,903
+559
+24% +$83.4K
HOLX
90
DELISTED
Hologic
HOLX
$459K 0.32%
6,300
+200
+3% +$14.1K
TSLA icon
91
Tesla
TSLA
$1.42T
$448K 0.31%
1,905
+105
+6% +$17.9K
SHOP icon
92
Shopify
SHOP
$167B
$439K 0.31%
3,880
-300
-7% -$31.5K
IP icon
93
International Paper
IP
$17.9B
$418K 0.29%
+8,870
New +$397K
FAST icon
94
Fastenal
FAST
$56.5B
$412K 0.29%
16,876
-1,028
-6% -$24.2K
MBB icon
95
iShares MBS ETF
MBB
$38.8B
$406K 0.28%
+3,683
New +$406K
PTC icon
96
PTC
PTC
$14.8B
$406K 0.28%
3,396
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$404K 0.28%
+4,683
New +$379K
TRI icon
98
Thomson Reuters
TRI
$45.1B
$402K 0.28%
+4,665
New +$400K
TJX icon
99
TJX Companies
TJX
$137B
$389K 0.27%
+5,700
New +$347K
NOC icon
100
Northrop Grumman
NOC
$75.7B
$374K 0.26%
1,225
+294
+32% +$90K
2 3
4
5 6

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OmniStar Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, OmniStar Financial Group held 138 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group's Q4 2020 filing shows 21 new, 59 increased, 38 reduced and 16 closed positions. Its largest new stake was Unilever: 24,641 shares worth $1.67M. The largest sale was iShares US Financial Services ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q4 2020 buy was Unilever: 24,641 shares worth $1.67M.
  • OmniStar Financial Group added most to AT&T in Q4 2020, an estimated $746K increase.
  • OmniStar Financial Group's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.12M.
  • OmniStar Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.71M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $143M portfolio in Q4 2020.
  • OmniStar Financial Group opened 21 new positions and closed 16 in Q4 2020.
  • OmniStar Financial Group's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on OmniStar Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.