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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
-5.87%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.33M
Cap. Flow
-$681K
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.84M
2
GLD icon
SPDR Gold Trust
GLD
+$1.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.41M
3
SCCO icon
Southern Copper
SCCO
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$987K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$118B
$440K 0.52%
2,343
+30
+1% +$5.84K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$431K 0.51%
4,715
+1,444
+44% +$140K
DE icon
78
Deere & Co
DE
$162B
$428K 0.51%
1,282
+177
+16% +$60.6K
CHRW icon
79
C.H. Robinson
CHRW
$17.3B
$368K 0.44%
+3,828
New +$411K
IXN icon
80
iShares Global Tech ETF
IXN
$8.34B
$357K 0.43%
8,469
-35,364
-81% -$1.72M
PKG icon
81
Packaging Corp of America
PKG
$22.2B
$356K 0.42%
3,179
+899
+39% +$122K
YUM icon
82
Yum! Brands
YUM
$43.3B
$351K 0.42%
3,308
+8
+0.2% +$929
WU icon
83
Western Union
WU
$2.4B
$335K 0.4%
24,860
+6,406
+35% +$100K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$330K 0.39%
+3,227
New +$363K
CLX icon
85
Clorox
CLX
$11.7B
$329K 0.39%
2,568
-384
-13% -$55.4K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$325K 0.39%
6,431
+429
+7% +$23.4K
NTR icon
87
Nutrien
NTR
$33.9B
$309K 0.37%
3,713
+610
+20% +$52.5K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.33%
2,659
+22
+0.8% +$2.49K
PG icon
89
Procter & Gamble
PG
$335B
$274K 0.33%
+2,177
New +$309K
COP icon
90
ConocoPhillips
COP
$145B
$266K 0.32%
2,607
-1,555
-37% -$155K
IYE icon
91
iShares US Energy ETF
IYE
$1.73B
$262K 0.31%
+6,682
New +$274K
VLO icon
92
Valero Energy
VLO
$92.6B
$262K 0.31%
+2,457
New +$270K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$259K 0.31%
5,401
+99
+2% +$5.04K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$258K 0.31%
9,348
-7,354
-44% -$229K
LRCX icon
95
Lam Research
LRCX
$372B
$251K 0.3%
6,860
+170
+3% +$7.57K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$239K 0.28%
2,098
-8,459
-80% -$1M
RY icon
97
Royal Bank of Canada
RY
$292B
$233K 0.28%
2,594
– –
SO icon
98
Southern Company
SO
$106B
$227K 0.27%
3,351
– –
CI icon
99
Cigna
CI
$76.1B
$216K 0.26%
+779
New +$219K
SIZE icon
100
iShares MSCI USA Size Factor ETF
SIZE
$430M
$213K 0.25%
+2,052
New +$238K
2 3
4
5 6

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OmniStar Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, OmniStar Financial Group held 127 positions worth $83.9M, down 7% from $90.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group's Q3 2022 filing shows 19 new, 48 increased, 33 reduced and 24 closed positions. Its largest new stake was ProShares Short S&P500: 29,339 shares worth $2.03M. The largest sale was iShares Global Tech ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q3 2022 buy was ProShares Short S&P500: 29,339 shares worth $2.03M.
  • OmniStar Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $964K increase.
  • OmniStar Financial Group's biggest Q3 2022 reduction was iShares Global Tech ETF, cutting an estimated $1.72M.
  • OmniStar Financial Group fully exited iShares Emerging Markets Equity Factor ETF in Q3 2022, selling an estimated $1.41M.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $83.9M portfolio in Q3 2022.
  • OmniStar Financial Group opened 19 new positions and closed 24 in Q3 2022.
  • OmniStar Financial Group's portfolio value fell 7% quarter-over-quarter to $83.9M.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.