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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
+1.81%
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
+$397K
Cap. Flow
+$482K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.31%
Holding
108
New
13
Increased
40
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
2
GWW icon
W.W. Grainger
GWW
+$1.32M
3
VIRT icon
Virtu Financial
VIRT
+$1.32M
4
PM icon
Philip Morris
PM
+$1.28M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.52M
2
ITW icon
Illinois Tool Works
ITW
+$1.42M
3
LOW icon
Lowe's Companies
LOW
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 15.65%
3 Industrials 10.54%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
– –
-47,597
Closed -$1.52M
ENR icon
102
Energizer
ENR
$1.47B
– –
-6,124
Closed -$364K
HAL icon
103
Halliburton
HAL
$26.1B
– –
-23,653
Closed -$1.11M
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-17,769
Closed -$510K
ITW icon
105
Illinois Tool Works
ITW
$84.1B
– –
-9,058
Closed -$1.42M
LW icon
106
Lamb Weston
LW
$7.42B
– –
-5,515
Closed -$321K
TNL icon
107
Travel + Leisure Co
TNL
$4.76B
– –
-23,317
Closed -$1.2M
URI icon
108
United Rentals
URI
$65.7B
– –
-2,261
Closed -$390K
1 2 3 4
5

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OmniStar Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, OmniStar Financial Group held 108 positions worth $105M, up 0.38% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group's Q2 2018 filing shows 13 new, 40 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,671 shares worth $1.39M. The largest sale was Blackstone, an estimated $1.52M.

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

  • OmniStar Financial Group's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 16,671 shares worth $1.39M.
  • OmniStar Financial Group added most to Philip Morris in Q2 2018, an estimated $1.28M increase.
  • OmniStar Financial Group's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $1.33M.
  • OmniStar Financial Group fully exited Blackstone in Q2 2018, selling an estimated $1.52M.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $105M portfolio in Q2 2018.
  • OmniStar Financial Group opened 13 new positions and closed 9 in Q2 2018.
  • OmniStar Financial Group's portfolio value rose 0.38% quarter-over-quarter to $105M.

Based on OmniStar Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.