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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
-0.78%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$3.81M
Cap. Flow
+$4.81M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.47%
Holding
181
New
77
Increased
12
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
MO icon
Altria Group
MO
+$1.97M
3
LNC icon
Lincoln National
LNC
+$1.56M
4
KMB icon
Kimberly-Clark
KMB
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$287K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K
4
IYE icon
iShares US Energy ETF
IYE
+$230K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 11.62%
3 Healthcare 11.07%
4 Consumer Discretionary 6.89%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$14.5B
$401K 0.47%
+3,996
New +$351K
FAST icon
77
Fastenal
FAST
$53.5B
$384K 0.45%
+14,886
New +$404K
COP icon
78
ConocoPhillips
COP
$145B
$362K 0.43%
+5,346
New +$308K
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$345K 0.41%
1,018
-20
-2% -$7.2K
IAU icon
80
iShares Gold Trust
IAU
$63.8B
$333K 0.39%
9,989
-1,536
-13% -$52.3K
HCA icon
81
HCA Healthcare
HCA
$85.7B
$332K 0.39%
+1,368
New +$334K
MU icon
82
Micron Technology
MU
$988B
$332K 0.39%
+4,685
New +$352K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$327K 0.39%
3,236
+172
+6% +$17.9K
PKG icon
84
Packaging Corp of America
PKG
$22.2B
$325K 0.38%
2,367
+93
+4% +$13.3K
GLD icon
85
SPDR Gold Trust
GLD
$133B
$321K 0.38%
+1,955
New +$327K
SYY icon
86
Sysco
SYY
$40.6B
$311K 0.37%
+3,974
New +$303K
NVO
87
Novo Nordisk
NVO
$228B
$309K 0.37%
+6,440
New +$311K
WSM icon
88
Williams-Sonoma
WSM
$27.5B
$305K 0.36%
+3,450
New +$292K
DE icon
89
Deere & Co
DE
$162B
$302K 0.36%
+901
New +$325K
M icon
90
Macy's
M
$6.56B
$302K 0.36%
+11,609
New +$232K
CLX icon
91
Clorox
CLX
$11.7B
$301K 0.36%
+1,822
New +$314K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$297K 0.35%
7,126
-3,567
-33% -$152K
CDW icon
93
CDW
CDW
$18.6B
$293K 0.35%
+1,612
New +$304K
WU icon
94
Western Union
WU
$2.4B
$281K 0.33%
+13,911
New +$307K
YUM icon
95
Yum! Brands
YUM
$43.3B
$278K 0.33%
+2,275
New +$289K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$277K 0.33%
4,614
+290
+7% +$17.7K
CAH icon
97
Cardinal Health
CAH
$53.2B
$263K 0.31%
+5,325
New +$289K
RY icon
98
Royal Bank of Canada
RY
$292B
$258K 0.3%
+2,594
New +$264K
DOW icon
99
Dow Inc
DOW
$21.7B
$248K 0.29%
+4,314
New +$264K
LRCX icon
100
Lam Research
LRCX
$372B
$239K 0.28%
4,210
-450
-10% -$27.4K
2 3
4
5 6

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EG
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PPW
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FAM
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CWM
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MWM
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BFA
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OmniStar Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, OmniStar Financial Group held 181 positions worth $84.6M, up 4.7% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OmniStar Financial Group deployed $4.81M of net new capital in Q3 2021, opening 77 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 24,091 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $249K trimmed.

  • OmniStar Financial Group's largest Q3 2021 buy was Apple: 24,091 shares worth $3.41M.
  • OmniStar Financial Group added most to CONTINENTAL RESOURCES INC. in Q3 2021, an estimated $338K increase.
  • OmniStar Financial Group's biggest Q3 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $249K.
  • OmniStar Financial Group fully exited PPL Corp in Q3 2021, selling an estimated $287K.
  • OmniStar Financial Group's ten largest holdings make up 26% of its $84.6M portfolio in Q3 2021.
  • OmniStar Financial Group opened 77 new positions and closed 69 in Q3 2021.
  • OmniStar Financial Group's portfolio value rose 4.7% quarter-over-quarter to $84.6M.

Based on OmniStar Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.