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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
-2.92%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$803K
Cap. Flow
+$2.18M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.69%
Holding
100
New
11
Increased
52
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
INFY icon
Infosys
INFY
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$534K
5
DELL icon
Dell
DELL
+$517K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$851K
2
OKE icon
Oneok
OKE
+$754K
3
COR icon
Cencora
COR
+$602K
4
AAPL icon
Apple
AAPL
+$565K
5
OMC icon
Omnicom Group
OMC
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.17%
2 Technology 19.39%
3 Consumer Staples 13.24%
4 Healthcare 12.1%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$331K 0.39%
5,896
+162
+3% +$9.64K
VGT icon
77
Vanguard Information Technology ETF
VGT
$146B
$329K 0.39%
6,344
-56
-0.9% -$3.04K
WU icon
78
Western Union
WU
$2.19B
$327K 0.39%
24,804
-14,099
-36% -$173K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$326K 0.39%
5,252
+79
+2% +$5.02K
LOW icon
80
Lowe's Companies
LOW
$111B
$324K 0.38%
1,537
+85
+6% +$19.1K
FDLO icon
81
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$291K 0.35%
5,940
+40
+0.7% +$2.01K
MAR icon
82
Marriott International
MAR
$87.3B
$289K 0.34%
1,464
-1,126
-43% -$224K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.34%
810
+215
+36% +$76.3K
RY icon
84
Royal Bank of Canada
RY
$285B
$276K 0.33%
3,153
– –
ADP icon
85
Automatic Data Processing
ADP
$110B
$245K 0.29%
1,009
-43
-4% -$10.5K
YUM icon
86
Yum! Brands
YUM
$39.9B
$245K 0.29%
1,942
+100
+5% +$13.2K
SO icon
87
Southern Company
SO
$100B
$217K 0.26%
3,351
– –
ITW icon
88
Illinois Tool Works
ITW
$76.4B
$214K 0.25%
923
+26
+3% +$6.34K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$6.81B
$188K 0.22%
+10,882
New +$200K
NMCO icon
90
Nuveen Municipal Credit Opportunities Fund
NMCO
$554M
$135K 0.16%
+13,882
New +$152K
CBH
91
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$97.2K 0.12%
+11,074
New +$96.4K
VGI
92
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$92.9K 0.11%
12,643
+1,447
+13% +$11K
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$80.5K 0.1%
+11,564
New +$88.2K
IHIT
94
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$78K 0.09%
+11,454
New +$84K
REAX icon
95
Real REMAX Group Inc. Common Stock
REAX
$442M
$14.5K 0.02%
1,000
– –
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
– –
-2,447
Closed -$213K
EOG icon
97
EOG Resources
EOG
$77.9B
– –
-3,462
Closed -$396K
NSP icon
98
Insperity
NSP
$1.9B
– –
-3,409
Closed -$405K
OKE icon
99
Oneok
OKE
$61.1B
– –
-12,215
Closed -$754K
1 2 3
4

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OmniStar Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, OmniStar Financial Group held 100 positions worth $84.3M, down 0.94% from $85.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OmniStar Financial Group's Q3 2023 filing shows 11 new, 52 increased, 28 reduced and 4 closed positions. Its largest new stake was Infosys: 56,060 shares worth $959K. The largest sale was Amgen, an estimated $851K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • OmniStar Financial Group's largest Q3 2023 buy was Infosys: 56,060 shares worth $959K.
  • OmniStar Financial Group added most to abrdn Physical Silver Shares ETF in Q3 2023, an estimated $1.13M increase.
  • OmniStar Financial Group's biggest Q3 2023 reduction was Amgen, cutting an estimated $851K.
  • OmniStar Financial Group fully exited Oneok in Q3 2023, selling an estimated $754K.
  • OmniStar Financial Group's ten largest holdings make up 39% of its $84.3M portfolio in Q3 2023.
  • OmniStar Financial Group opened 11 new positions and closed 4 in Q3 2023.
  • OmniStar Financial Group's portfolio value fell 0.94% quarter-over-quarter to $84.3M.

Based on OmniStar Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.