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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
-9.28%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$10.4M
Cap. Flow
+$138K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.04%
Holding
114
New
4
Increased
62
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$600K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
ACN icon
Accenture
ACN
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
HRB icon
H&R Block
HRB
+$455K
3
SYY icon
Sysco
SYY
+$369K
4
PM icon
Philip Morris
PM
+$266K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.4%
3 Consumer Staples 11.75%
4 Consumer Discretionary 6.05%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.42%
4,126
-1,815
-31% -$181K
STX icon
77
Seagate
STX
$173B
$377K 0.42%
5,286
+126
+2% +$10.2K
COR icon
78
Cencora
COR
$62B
$376K 0.42%
2,663
+374
+16% +$57.2K
PAG icon
79
Penske Automotive Group
PAG
$14.7B
$375K 0.42%
3,589
+266
+8% +$28.5K
YUM icon
80
Yum! Brands
YUM
$41.9B
$374K 0.41%
3,300
+36
+1% +$4.18K
COP icon
81
ConocoPhillips
COP
$144B
$373K 0.41%
4,162
-104
-2% -$10.7K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$332K 0.37%
+6,002
New +$347K
DE icon
83
Deere & Co
DE
$165B
$331K 0.37%
1,105
+193
+21% +$71.1K
INTC icon
84
Intel
INTC
$413B
$325K 0.36%
8,705
+961
+12% +$41.6K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$318K 0.35%
3,271
+20
+0.6% +$1.96K
PKG icon
86
Packaging Corp of America
PKG
$22.2B
$313K 0.35%
2,280
+77
+3% +$11.9K
FAST icon
87
Fastenal
FAST
$54.8B
$305K 0.34%
12,256
+2,448
+25% +$66K
WU icon
88
Western Union
WU
$2.53B
$303K 0.34%
18,454
+161
+0.9% +$2.84K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.33%
+2,637
New +$313K
CAH icon
90
Cardinal Health
CAH
$53.7B
$298K 0.33%
5,714
+1,138
+25% +$64.7K
MU icon
91
Micron Technology
MU
$835B
$296K 0.33%
5,364
+716
+15% +$48.6K
CDW icon
92
CDW
CDW
$18.9B
$287K 0.32%
1,823
+24
+1% +$4.04K
DKS icon
93
Dick's Sporting Goods
DKS
$18.4B
$285K 0.32%
3,793
-40
-1% -$3.56K
LRCX icon
94
Lam Research
LRCX
$316B
$285K 0.32%
6,690
+60
+0.9% +$2.86K
HRB icon
95
H&R Block
HRB
$5.98B
$274K 0.3%
7,778
-14,741
-65% -$455K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$270K 0.3%
5,302
+241
+5% +$12.6K
RY icon
97
Royal Bank of Canada
RY
$287B
$251K 0.28%
2,594
– –
NTR icon
98
Nutrien
NTR
$33.9B
$247K 0.27%
3,103
-674
-18% -$65.4K
CF icon
99
CF Industries
CF
$19.6B
$246K 0.27%
2,873
-209
-7% -$20.3K
SO icon
100
Southern Company
SO
$108B
$238K 0.26%
3,351
-23
-0.7% -$1.69K
1 2 3
4
5

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OmniStar Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, OmniStar Financial Group held 114 positions worth $90.2M, down 10% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group's Q2 2022 filing shows 4 new, 62 increased, 40 reduced and 5 closed positions. Its largest new stake was Best Buy: 7,199 shares worth $469K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q2 2022 buy was Best Buy: 7,199 shares worth $469K.
  • OmniStar Financial Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $324K increase.
  • OmniStar Financial Group's biggest Q2 2022 reduction was H&R Block, cutting an estimated $455K.
  • OmniStar Financial Group fully exited AT&T in Q2 2022, selling an estimated $595K.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $90.2M portfolio in Q2 2022.
  • OmniStar Financial Group opened 4 new positions and closed 5 in Q2 2022.
  • OmniStar Financial Group's portfolio value fell 10% quarter-over-quarter to $90.2M.

Based on OmniStar Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.