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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
+10.09%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$13.1M
Cap. Flow
+$6.25M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.32%
Holding
122
New
10
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$898K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$888K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$764K
5
LLY icon
Eli Lilly
LLY
+$615K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$540K
2
QCOM icon
Qualcomm
QCOM
+$487K
3
LMT icon
Lockheed Martin
LMT
+$442K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$297K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 12.45%
3 Consumer Staples 11.8%
4 Consumer Discretionary 6.89%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$988B
$493K 0.5%
5,301
+616
+13% +$48.1K
DKS icon
77
Dick's Sporting Goods
DKS
$17.9B
$470K 0.48%
4,092
+187
+5% +$22.4K
KLAC icon
78
KLA
KLAC
$236B
$424K 0.43%
+9,880
New +$381K
PAG icon
79
Penske Automotive Group
PAG
$14.5B
$419K 0.43%
3,909
-87
-2% -$9.1K
COP icon
80
ConocoPhillips
COP
$145B
$417K 0.43%
5,778
+432
+8% +$31.5K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43B
$394K 0.4%
7,447
-4,007
-35% -$212K
SYY icon
82
Sysco
SYY
$40.6B
$381K 0.39%
4,861
+887
+22% +$68.3K
DE icon
83
Deere & Co
DE
$162B
$380K 0.39%
1,108
+207
+23% +$72K
NVO
84
Novo Nordisk
NVO
$228B
$379K 0.39%
6,776
+336
+5% +$18.2K
INTC icon
85
Intel
INTC
$460B
$378K 0.39%
7,346
-4,215
-36% -$215K
NVDA icon
86
NVIDIA
NVDA
$4.72T
$363K 0.37%
12,340
+1,400
+13% +$38.5K
XOM icon
87
ExxonMobil
XOM
$651B
$358K 0.37%
5,858
-1,516
-21% -$94.7K
PKG icon
88
Packaging Corp of America
PKG
$22.2B
$357K 0.37%
2,629
+262
+11% +$35.2K
HCA icon
89
HCA Healthcare
HCA
$85.7B
$352K 0.36%
1,373
+5
+0.4% +$1.22K
EOG icon
90
EOG Resources
EOG
$77.5B
$349K 0.36%
+3,937
New +$354K
CLX icon
91
Clorox
CLX
$11.7B
$341K 0.35%
1,955
+133
+7% +$22.2K
GLD icon
92
SPDR Gold Trust
GLD
$133B
$340K 0.35%
1,990
+35
+2% +$5.88K
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$338K 0.35%
1,006
-12
-1% -$3.98K
CDW icon
94
CDW
CDW
$18.6B
$333K 0.34%
1,628
+16
+1% +$3.04K
IAU icon
95
iShares Gold Trust
IAU
$63.8B
$324K 0.33%
9,323
-666
-7% -$22.8K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$323K 0.33%
2,951
-285
-9% -$30K
YUM icon
97
Yum! Brands
YUM
$43.3B
$319K 0.33%
2,303
+28
+1% +$3.58K
CAH icon
98
Cardinal Health
CAH
$53.2B
$318K 0.33%
6,186
+861
+16% +$42.2K
M icon
99
Macy's
M
$6.56B
$315K 0.32%
12,042
+433
+4% +$11.8K
LRCX icon
100
Lam Research
LRCX
$372B
$306K 0.31%
4,250
+40
+1% +$2.51K
1 2 3
4
5

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OmniStar Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, OmniStar Financial Group held 122 positions worth $97.8M, up 16% from $84.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group deployed $6.25M of net new capital in Q4 2021, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,791 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $487K trimmed.

  • OmniStar Financial Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,791 shares worth $850K.
  • OmniStar Financial Group added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $898K increase.
  • OmniStar Financial Group's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $487K.
  • OmniStar Financial Group fully exited Illinois Tool Works in Q4 2021, selling an estimated $540K.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $97.8M portfolio in Q4 2021.
  • OmniStar Financial Group opened 10 new positions and closed 5 in Q4 2021.
  • OmniStar Financial Group's portfolio value rose 16% quarter-over-quarter to $97.8M.

Based on OmniStar Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.