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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
+10.24%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$4.08M
Cap. Flow
-$3.04M
Cap. Flow %
-3.45%
Top 10 Hldgs %
29.23%
Holding
112
New
9
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$722K
2
COR icon
Cencora
COR
+$625K
3
SCCO icon
Southern Copper
SCCO
+$445K
4
SH icon
ProShares Short S&P500
SH
+$395K
5
PAYX icon
Paychex
PAYX
+$380K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$850K
2
DVN icon
Devon Energy
DVN
+$717K
3
KMB icon
Kimberly-Clark
KMB
+$690K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$669K
5
GILD icon
Gilead Sciences
GILD
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.74%
3 Consumer Staples 10.72%
4 Energy 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$43.3B
$420K 0.48%
3,278
-30
-0.9% -$3.63K
CHRW icon
77
C.H. Robinson
CHRW
$17.3B
$395K 0.45%
4,311
+483
+13% +$46K
PG icon
78
Procter & Gamble
PG
$335B
$383K 0.44%
2,529
+352
+16% +$49.3K
PAYX icon
79
Paychex
PAYX
$41.4B
$375K 0.43%
+3,243
New +$380K
BP icon
80
BP
BP
$114B
$371K 0.42%
+10,618
New +$353K
IXN icon
81
iShares Global Tech ETF
IXN
$8.34B
$356K 0.4%
7,945
-524
-6% -$23.9K
PFE icon
82
Pfizer
PFE
$142B
$349K 0.4%
6,806
-17,726
-72% -$850K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$335K 0.38%
6,315
-116
-2% -$6.07K
CLX icon
84
Clorox
CLX
$11.7B
$329K 0.37%
2,347
-221
-9% -$31.4K
COP icon
85
ConocoPhillips
COP
$145B
$311K 0.35%
2,639
+32
+1% +$3.89K
WU icon
86
Western Union
WU
$2.4B
$308K 0.35%
22,334
-2,526
-10% -$34.9K
VLO icon
87
Valero Energy
VLO
$92.6B
$305K 0.35%
2,405
-52
-2% -$6.53K
NTR icon
88
Nutrien
NTR
$33.9B
$303K 0.34%
4,152
+439
+12% +$34.7K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$296K 0.34%
2,968
-259
-8% -$26.1K
CAT icon
90
Caterpillar
CAT
$373B
$288K 0.33%
+1,202
New +$262K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$272K 0.31%
5,529
+128
+2% +$6.24K
IYE icon
92
iShares US Energy ETF
IYE
$1.73B
$267K 0.3%
5,740
-942
-14% -$44K
CI icon
93
Cigna
CI
$76.1B
$263K 0.3%
795
+16
+2% +$5.06K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.27%
2,260
-399
-15% -$42.6K
SO icon
95
Southern Company
SO
$106B
$239K 0.27%
3,351
– –
RY icon
96
Royal Bank of Canada
RY
$292B
$239K 0.27%
2,538
-56
-2% -$5.29K
LLY icon
97
Eli Lilly
LLY
$1.03T
$236K 0.27%
645
-866
-57% -$307K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$233K 0.27%
7,761
-1,587
-17% -$46.5K
NVDA icon
99
NVIDIA
NVDA
$4.72T
$218K 0.25%
+14,910
New +$219K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$208K 0.24%
+6,414
New +$199K
1 2 3
4
5

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OmniStar Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, OmniStar Financial Group held 112 positions worth $88M, up 4.9% from $83.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group withdrew a net $3.04M in Q4 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Devon Energy, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in GSK worth $761K.

  • OmniStar Financial Group's largest Q4 2022 buy was GSK: 21,665 shares worth $761K.
  • OmniStar Financial Group added most to Cencora in Q4 2022, an estimated $625K increase.
  • OmniStar Financial Group's biggest Q4 2022 reduction was Pfizer, cutting an estimated $850K.
  • OmniStar Financial Group fully exited Devon Energy in Q4 2022, selling an estimated $717K.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $88M portfolio in Q4 2022.
  • OmniStar Financial Group opened 9 new positions and closed 8 in Q4 2022.
  • OmniStar Financial Group's portfolio value rose 4.9% quarter-over-quarter to $88M.

Based on OmniStar Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.