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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
+8.37%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$26.1M
Cap. Flow
+$25.6M
Cap. Flow %
19.54%
Top 10 Hldgs %
21.04%
Holding
148
New
49
Increased
45
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.54M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.48M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M
2
LYB icon
LyondellBasell Industries
LYB
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.31M
4
GM icon
General Motors
GM
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.26%
3 Industrials 10.56%
4 Consumer Discretionary 9.28%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
101
Insperity
NSP
$2.03B
$413K 0.31%
3,500
-217
-6% -$23.6K
MCD icon
102
CALL
McDonald's
MCD
$193B
$412K 0.31%
+7,522
New +$1.21M
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$404K 0.31%
3,396
-1,272
-27% -$146K
IDXX icon
104
Idexx Laboratories
IDXX
$44.9B
$402K 0.31%
1,610
-140
-8% -$34K
BTI icon
105
British American Tobacco
BTI
$136B
$399K 0.3%
8,561
+32
+0.4% +$1.63K
T icon
106
CALL
AT&T
T
$164B
$386K 0.29%
+4,352
New +$107K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$366K 0.28%
9,384
+3,332
+55% +$126K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$352K 0.27%
6,572
-504
-7% -$27.1K
GSK icon
109
GSK
GSK
$107B
$349K 0.27%
6,958
+1,547
+29% +$78.6K
COP icon
110
CALL
ConocoPhillips
COP
$144B
$348K 0.27%
+4,478
New +$323K
K
111
CALL
DELISTED
Kellanova
K
$348K 0.27%
+9,848
New +$663K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$343K 0.26%
8,520
-65
-0.8% -$2.61K
MPC icon
113
CALL
Marathon Petroleum
MPC
$90.1B
$336K 0.26%
+5,173
New +$409K
TREX icon
114
Trex
TREX
$4.4B
$325K 0.25%
+8,442
New +$325K
TPR icon
115
CALL
Tapestry
TPR
$30.3B
$322K 0.25%
+3,616
New +$177K
UI icon
116
Ubiquiti
UI
$31.6B
$322K 0.25%
3,258
-294
-8% -$25.9K
NVRI icon
117
Enviri
NVRI
$624M
$320K 0.24%
11,200
-1,800
-14% -$46.6K
AGNT
118
AGNT Inc
AGNT
$629M
$311K 0.24%
33,812
+810
+2% +$6.15K
NTAP icon
119
CALL
NetApp
NTAP
$33.9B
$310K 0.24%
+6,468
New +$534K
YUM icon
120
Yum! Brands
YUM
$41.9B
$309K 0.24%
3,398
-510
-13% -$42.6K
AVGO icon
121
CALL
Broadcom
AVGO
$1.76T
$307K 0.23%
+55,360
New +$1.24M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$307K 0.23%
5,933
-1,095
-16% -$57.1K
BMY icon
123
CALL
Bristol-Myers Squibb
BMY
$129B
$302K 0.23%
+4,655
New +$276K
JWN
124
CALL
DELISTED
Nordstrom
JWN
$301K 0.23%
+7,421
New +$425K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.7B
$300K 0.23%
12,334
-475
-4% -$11.6K
2 3 4
5
6

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OmniStar Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, OmniStar Financial Group held 148 positions worth $131M, up 25% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OmniStar Financial Group deployed $25.6M of net new capital in Q3 2018, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.39M trimmed.

  • OmniStar Financial Group's largest Q3 2018 buy was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.
  • OmniStar Financial Group added most to Apple in Q3 2018, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q3 2018 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.39M.
  • OmniStar Financial Group fully exited Occidental Petroleum in Q3 2018, selling an estimated $1.25M.
  • OmniStar Financial Group's ten largest holdings make up 21% of its $131M portfolio in Q3 2018.
  • OmniStar Financial Group opened 49 new positions and closed 11 in Q3 2018.
  • OmniStar Financial Group's portfolio value rose 25% quarter-over-quarter to $131M.

Based on OmniStar Financial Group's 13F filing for Q3 2018, filed 16 Nov 2018.