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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
+3.34%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$9.21M
Cap. Flow
-$10.9M
Cap. Flow %
-13.82%
Top 10 Hldgs %
35.87%
Holding
126
New
21
Increased
22
Reduced
39
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.62M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 15.3%
3 Consumer Staples 12.67%
4 Industrials 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$385K 0.49%
6,125
-1,795
-23% -$113K
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$319K 0.4%
+14,382
New +$318K
OMC icon
78
Omnicom Group
OMC
$21.6B
$277K 0.35%
+2,931
New +$260K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$264K 0.33%
+1,083
New +$253K
YUM icon
80
Yum! Brands
YUM
$41.8B
$255K 0.32%
1,929
-1,349
-41% -$174K
RY icon
81
Royal Bank of Canada
RY
$291B
$243K 0.31%
2,538
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$239K 0.3%
1,070
+205
+24% +$46.2K
SO icon
83
Southern Company
SO
$109B
$233K 0.3%
3,351
– –
COP icon
84
ConocoPhillips
COP
$147B
$215K 0.27%
2,170
-469
-18% -$51.3K
REAX icon
85
Real Brokerage
REAX
$349M
$12.1K 0.02%
10,000
– –
ACN icon
86
Accenture
ACN
$102B
– –
-1,619
Closed -$432K
CHRW icon
87
C.H. Robinson
CHRW
$17.4B
– –
-4,311
Closed -$395K
CI icon
88
Cigna
CI
$73.7B
– –
-795
Closed -$263K
CLX icon
89
Clorox
CLX
$11.6B
– –
-2,347
Closed -$329K
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-48,058
Closed -$1.35M
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-6,315
Closed -$335K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-7,252
Closed -$607K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-25,895
Closed -$1.19M
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-7,761
Closed -$233K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-14,554
Closed -$1.23M
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-24,781
Closed -$610K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10,508
Closed -$529K
GERN icon
98
Geron
GERN
$828M
– –
-10,760
Closed -$26K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-42,320
Closed -$962K
HUT
100
Hut 8
HUT
$12.1B
– –
-3,996
Closed -$17K
1 2 3
4
5

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OmniStar Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, OmniStar Financial Group held 126 positions worth $78.8M, down 10% from $88M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group withdrew a net $10.9M in Q1 2023, closing 40 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $4.36M.

  • OmniStar Financial Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 90,497 shares worth $4.36M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q1 2023, an estimated $1.09M increase.
  • OmniStar Financial Group's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $598K.
  • OmniStar Financial Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $4.57M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $78.8M portfolio in Q1 2023.
  • OmniStar Financial Group opened 21 new positions and closed 40 in Q1 2023.
  • OmniStar Financial Group's portfolio value fell 10% quarter-over-quarter to $78.8M.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.