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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
+5.34%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$64.1M
Cap. Flow
-$68.9M
Cap. Flow %
-87.58%
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$507K
2
TRGP icon
Targa Resources
TRGP
+$503K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$464K
4
QCOM icon
Qualcomm
QCOM
+$434K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$423K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.01M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 14.56%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$87B
$342K 0.44%
+1,815
New +$320K
HOLX
77
DELISTED
Hologic
HOLX
$335K 0.43%
4,500
-1,800
-29% -$137K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$333K 0.42%
3,245
-3,368
-51% -$325K
WU icon
79
Western Union
WU
$2.01B
$323K 0.41%
+13,102
New +$308K
TJX icon
80
TJX Companies
TJX
$174B
$318K 0.4%
4,813
-887
-16% -$59.4K
FAST icon
81
Fastenal
FAST
$54.4B
$317K 0.4%
12,628
-4,248
-25% -$102K
IP icon
82
International Paper
IP
$21.8B
$316K 0.4%
6,163
-2,707
-31% -$132K
CAH icon
83
Cardinal Health
CAH
$53.8B
$310K 0.39%
5,107
-6,586
-56% -$364K
NTAP icon
84
NetApp
NTAP
$34.8B
$310K 0.39%
+4,266
New +$287K
INTC icon
85
Intel
INTC
$466B
$303K 0.39%
4,739
-12,727
-73% -$758K
DE icon
86
Deere & Co
DE
$161B
$299K 0.38%
+800
New +$263K
CDW icon
87
CDW
CDW
$18.8B
$292K 0.37%
1,759
-4,067
-70% -$607K
LRCX icon
88
Lam Research
LRCX
$377B
$289K 0.37%
4,850
-12,130
-71% -$661K
BHP icon
89
BHP
BHP
$215B
$281K 0.36%
+4,545
New +$293K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$278K 0.35%
1,253
-2,985
-70% -$620K
CLX icon
91
Clorox
CLX
$11.6B
$274K 0.35%
1,420
-1,036
-42% -$199K
PPL
92
PPL Corp
PPL
$26.6B
$270K 0.34%
9,357
-12,128
-56% -$340K
GIS icon
93
General Mills
GIS
$19.2B
$259K 0.33%
4,223
-2,097
-33% -$121K
DTE icon
94
DTE Energy
DTE
$29.5B
$253K 0.32%
2,230
-8
-0.4% -$840
SYY icon
95
Sysco
SYY
$41B
$248K 0.32%
3,149
-1,870
-37% -$145K
MBB icon
96
iShares MBS ETF
MBB
$38.9B
$244K 0.31%
2,248
-1,435
-39% -$157K
COF icon
97
Capital One
COF
$128B
$229K 0.29%
+1,800
New +$212K
BHC icon
98
Bausch Health
BHC
$2.57B
$225K 0.29%
+7,100
New +$208K
SCCO icon
99
Southern Copper
SCCO
$144B
$224K 0.28%
3,564
-9,451
-73% -$629K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$224K 0.28%
1,650
-1,471
-47% -$213K
2 3
4
5 6

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OmniStar Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, OmniStar Financial Group held 136 positions worth $78.6M, down 45% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group withdrew a net $68.9M in Q1 2021, closing 29 positions and reducing 89 holdings. Its most notable exit was Bunge Global, an estimated $1.02M position sold in full.

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.

Against the trend, OmniStar Financial Group opened a new position in iShares Core Universal USD Bond ETF worth $499K.

  • OmniStar Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,464 shares worth $499K.
  • OmniStar Financial Group added most to Qualcomm in Q1 2021, an estimated $434K increase.
  • OmniStar Financial Group's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $3.27M.
  • OmniStar Financial Group fully exited Bunge Global in Q1 2021, selling an estimated $1.02M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $78.6M portfolio in Q1 2021.
  • OmniStar Financial Group opened 14 new positions and closed 29 in Q1 2021.
  • OmniStar Financial Group's portfolio value fell 45% quarter-over-quarter to $78.6M.

Based on OmniStar Financial Group's 13F filing for Q1 2021, filed 13 May 2021.