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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
+8.74%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$4.59M
Cap. Flow
-$10.4M
Cap. Flow %
-13.05%
Top 10 Hldgs %
39.81%
Holding
99
New
3
Increased
30
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$441K
2
TJX icon
TJX Companies
TJX
+$233K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$198K
4
OKE icon
Oneok
OKE
+$197K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.44M
2
INFY icon
Infosys
INFY
+$959K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
4
GILD icon
Gilead Sciences
GILD
+$531K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 12.47%
3 Healthcare 11.67%
4 Consumer Discretionary 6.52%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.32%
710
-100
-12% -$35.1K
YUM icon
77
Yum! Brands
YUM
$43.3B
$252K 0.32%
1,929
-13
-0.7% -$1.62K
TJX icon
78
TJX Companies
TJX
$176B
$244K 0.31%
+2,602
New +$233K
ITW icon
79
Illinois Tool Works
ITW
$81.6B
$235K 0.3%
898
-25
-3% -$5.99K
ADP icon
80
Automatic Data Processing
ADP
$105B
$229K 0.29%
981
-28
-3% -$6.52K
EDV icon
81
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$224K 0.28%
+2,763
New +$198K
SO icon
82
Southern Company
SO
$106B
$221K 0.28%
3,151
-200
-6% -$13.7K
OKE icon
83
Oneok
OKE
$56.1B
$206K 0.26%
+2,936
New +$197K
VGI
84
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$98.8K 0.12%
12,621
-22
-0.2% -$159
CBH
85
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$96.6K 0.12%
11,074
– –
REAX icon
86
Real Brokerage
REAX
$357M
$16K 0.02%
10,000
– –
FBND icon
87
Fidelity Total Bond ETF
FBND
$27B
– –
-78,702
Closed -$3.44M
INFY icon
88
Infosys
INFY
$48.4B
– –
-56,060
Closed -$959K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-9,687
Closed -$519K
K
90
DELISTED
Kellanova
K
– –
-5,896
Closed -$331K
MCHP icon
91
Microchip Technology
MCHP
$40.7B
– –
-5,194
Closed -$406K
NMCO icon
92
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-13,882
Closed -$135K
OMC icon
93
Omnicom Group
OMC
$21.8B
– –
-5,124
Closed -$382K
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-10,882
Closed -$188K
SBUX icon
95
Starbucks
SBUX
$121B
– –
-3,985
Closed -$365K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-33,750
Closed -$809K
BTX
97
BlackRock Technology and Private Equity Term Trust
BTX
$922M
– –
-11,564
Closed -$80.5K
IHIT
98
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-11,454
Closed -$78K
1 2 3
4

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EG
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PPW
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FAM
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CWM
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MWM
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BFA
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OmniStar Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, OmniStar Financial Group held 99 positions worth $79.7M, down 5.5% from $84.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OmniStar Financial Group withdrew a net $10.4M in Q4 2023, closing 12 positions and reducing 48 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, OmniStar Financial Group opened a new position in TJX Companies worth $244K.

  • OmniStar Financial Group's largest Q4 2023 buy was TJX Companies: 2,602 shares worth $244K.
  • OmniStar Financial Group added most to Deere & Co in Q4 2023, an estimated $441K increase.
  • OmniStar Financial Group's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $531K.
  • OmniStar Financial Group fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $3.44M.
  • OmniStar Financial Group's ten largest holdings make up 40% of its $79.7M portfolio in Q4 2023.
  • OmniStar Financial Group opened 3 new positions and closed 12 in Q4 2023.
  • OmniStar Financial Group's portfolio value fell 5.5% quarter-over-quarter to $79.7M.

Based on OmniStar Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.