We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
-$582K
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.88%
Holding
111
New
12
Increased
40
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.56M
2
STX icon
Seagate
STX
+$1.55M
3
TNL icon
Travel + Leisure Co
TNL
+$1.25M
4
HPQ icon
HP
HPQ
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.74M
2
PII icon
Polaris
PII
+$1.31M
3
WU icon
Western Union
WU
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
PEP icon
PepsiCo
PEP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 15.45%
3 Consumer Discretionary 12.78%
4 Industrials 11.13%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,609
Closed -$275K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-3,679
Closed -$224K
KOP icon
103
Koppers
KOP
$946M
– –
-6,668
Closed -$339K
PII icon
104
Polaris
PII
$3.83B
– –
-10,558
Closed -$1.31M
PPC icon
105
Pilgrim's Pride
PPC
$7.13B
– –
-7,200
Closed -$224K
SSB icon
106
SouthState Bank Corp
SSB
$10.2B
– –
-3,088
Closed -$269K
TREX icon
107
Trex
TREX
$4.4B
– –
-8,524
Closed -$231K
UI icon
108
Ubiquiti
UI
$31.6B
– –
-5,176
Closed -$368K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-12,249
Closed -$314K
WU icon
110
Western Union
WU
$2.52B
– –
-64,537
Closed -$1.23M
XOM icon
111
ExxonMobil
XOM
$650B
– –
-2,448
Closed -$205K
1 2 3 4
5

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

OmniStar Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, OmniStar Financial Group held 111 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OmniStar Financial Group's Q1 2018 filing shows 12 new, 40 increased, 41 reduced and 15 closed positions. Its largest new stake was Seagate: 29,104 shares worth $1.7M. The largest sale was Broadcom, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • OmniStar Financial Group's largest Q1 2018 buy was Seagate: 29,104 shares worth $1.7M.
  • OmniStar Financial Group added most to iShares MBS ETF in Q1 2018, an estimated $1.56M increase.
  • OmniStar Financial Group's biggest Q1 2018 reduction was Broadcom, cutting an estimated $1.74M.
  • OmniStar Financial Group fully exited Polaris in Q1 2018, selling an estimated $1.31M.
  • OmniStar Financial Group's ten largest holdings make up 26% of its $105M portfolio in Q1 2018.
  • OmniStar Financial Group opened 12 new positions and closed 15 in Q1 2018.
  • OmniStar Financial Group's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on OmniStar Financial Group's 13F filing for Q1 2018, filed 11 May 2018.