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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
-0.43%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.89M
Cap. Flow
+$4.78M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.6%
Holding
124
New
7
Increased
59
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.72M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$911K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$789K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$777K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.83%
3 Consumer Staples 11.26%
4 Consumer Discretionary 5.7%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$465K 0.46%
2,304
-619
-21% -$142K
STX icon
77
Seagate
STX
$194B
$463K 0.46%
5,160
+737
+17% +$75.4K
COP icon
78
ConocoPhillips
COP
$147B
$426K 0.42%
4,266
-1,512
-26% -$139K
NTR icon
79
Nutrien
NTR
$33.2B
$392K 0.39%
+3,777
New +$313K
YUM icon
80
Yum! Brands
YUM
$42.2B
$386K 0.38%
3,264
+961
+42% +$118K
DKS icon
81
Dick's Sporting Goods
DKS
$17.5B
$383K 0.38%
3,833
-259
-6% -$28.5K
INTC icon
82
Intel
INTC
$455B
$383K 0.38%
7,744
+398
+5% +$19.7K
CLX icon
83
Clorox
CLX
$11.6B
$380K 0.38%
2,738
+783
+40% +$120K
DE icon
84
Deere & Co
DE
$160B
$378K 0.38%
912
-196
-18% -$75.1K
SYY icon
85
Sysco
SYY
$40.8B
$369K 0.37%
4,520
-341
-7% -$27.6K
MU icon
86
Micron Technology
MU
$930B
$362K 0.36%
4,648
-653
-12% -$55.7K
LRCX icon
87
Lam Research
LRCX
$367B
$356K 0.35%
6,630
+2,380
+56% +$139K
COR icon
88
Cencora
COR
$60.6B
$354K 0.35%
2,289
-3,917
-63% -$554K
PKG icon
89
Packaging Corp of America
PKG
$21.9B
$343K 0.34%
2,203
-426
-16% -$62.2K
WU icon
90
Western Union
WU
$1.99B
$342K 0.34%
18,293
+5,906
+48% +$109K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$331K 0.33%
3,251
+1,010
+45% +$105K
CDW icon
92
CDW
CDW
$18.9B
$321K 0.32%
1,799
+171
+11% +$31.3K
CF icon
93
CF Industries
CF
$19.2B
$317K 0.31%
+3,082
New +$249K
PAG icon
94
Penske Automotive Group
PAG
$14.3B
$311K 0.31%
3,323
-586
-15% -$59.3K
M icon
95
Macy's
M
$6.53B
$298K 0.3%
12,241
+199
+2% +$5.1K
HCA icon
96
HCA Healthcare
HCA
$87.2B
$293K 0.29%
1,169
-204
-15% -$51.2K
FAST icon
97
Fastenal
FAST
$54.7B
$291K 0.29%
9,808
-8,228
-46% -$230K
RY icon
98
Royal Bank of Canada
RY
$291B
$286K 0.28%
2,594
– –
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$278K 0.28%
5,061
+69
+1% +$3.92K
CAH icon
100
Cardinal Health
CAH
$53.9B
$259K 0.26%
4,576
-1,610
-26% -$86.2K
1 2 3
4
5

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PPW
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FAM
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OmniStar Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, OmniStar Financial Group held 124 positions worth $101M, up 3% from $97.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group deployed $4.78M of net new capital in Q1 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 40,954 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $1.21M trimmed.

  • OmniStar Financial Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 40,954 shares worth $2.76M.
  • OmniStar Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.62M increase.
  • OmniStar Financial Group's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $1.21M.
  • OmniStar Financial Group fully exited iShares International Select Dividend ETF in Q1 2022, selling an estimated $925K.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $101M portfolio in Q1 2022.
  • OmniStar Financial Group opened 7 new positions and closed 14 in Q1 2022.
  • OmniStar Financial Group's portfolio value rose 3% quarter-over-quarter to $101M.

Based on OmniStar Financial Group's 13F filing for Q1 2022, filed 5 May 2022.