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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
-8.62%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$33.1M
Cap. Flow
-$22.2M
Cap. Flow %
-22.7%
Top 10 Hldgs %
24.6%
Holding
153
New
16
Increased
31
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
IBM icon
IBM
IBM
+$1.28M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
BHP icon
BHP
BHP
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
TXN icon
Texas Instruments
TXN
+$1.51M
3
COP icon
ConocoPhillips
COP
+$1.47M
4
STX icon
Seagate
STX
+$1.41M
5
KLAC icon
KLA
KLAC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 18.44%
3 Consumer Discretionary 11.56%
4 Industrials 11.35%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$204K 0.21%
4,320
-1,613
-27% -$78K
AGNT
102
AGNT Inc
AGNT
$629M
$142K 0.14%
39,988
+6,176
+18% +$34.7K
ABBV icon
103
CALL
AbbVie
ABBV
$465B
– –
-15,188
Closed -$917K
AMGN icon
104
CALL
Amgen
AMGN
$209B
– –
-5,022
Closed -$466K
AVGO icon
105
CALL
Broadcom
AVGO
$1.76T
– –
-55,360
Closed -$307K
BMY icon
106
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-4,655
Closed -$302K
CAT icon
107
CALL
Caterpillar
CAT
$361B
– –
-4,904
Closed -$220K
CLX icon
108
CALL
Clorox
CLX
$12B
– –
-5,841
Closed -$436K
COP icon
109
CALL
ConocoPhillips
COP
$144B
– –
-4,478
Closed -$348K
COP icon
110
ConocoPhillips
COP
$144B
– –
-19,047
Closed -$1.47M
CSCO icon
111
CALL
Cisco
CSCO
$443B
– –
-5,451
Closed -$472K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,684
Closed -$215K
F icon
113
Ford
F
$60.9B
– –
-10,103
Closed -$93K
GLD icon
114
CALL
SPDR Gold Trust
GLD
$131B
– –
-8,887
Closed -$608K
HCA icon
115
CALL
HCA Healthcare
HCA
$90.6B
– –
-11,087
Closed -$517K
HD icon
116
CALL
Home Depot
HD
$337B
– –
-3,416
Closed -$293K
HPQ icon
117
CALL
HP
HPQ
$26B
– –
-9,503
Closed -$665K
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
– –
-1,610
Closed -$402K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-8,520
Closed -$343K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-3,104
Closed -$207K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,865
Closed -$216K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-5,120
Closed -$227K
JNJ icon
123
CALL
Johnson & Johnson
JNJ
$640B
– –
-7,821
Closed -$548K
JWN
124
CALL
DELISTED
Nordstrom
JWN
– –
-7,421
Closed -$301K
K
125
CALL
DELISTED
Kellanova
K
– –
-9,848
Closed -$348K
3 4
5
6 7

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OmniStar Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, OmniStar Financial Group held 153 positions worth $98M, down 25% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group withdrew a net $22.2M in Q4 2018, closing 51 positions and reducing 54 holdings. Its most notable exit was ConocoPhillips, an estimated $1.47M position sold in full.

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.

Against the trend, OmniStar Financial Group opened a new position in Merck worth $1.37M.

  • OmniStar Financial Group's largest Q4 2018 buy was Merck: 18,843 shares worth $1.37M.
  • OmniStar Financial Group added most to IBM in Q4 2018, an estimated $1.28M increase.
  • OmniStar Financial Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $1.78M.
  • OmniStar Financial Group fully exited ConocoPhillips in Q4 2018, selling an estimated $1.47M.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $98M portfolio in Q4 2018.
  • OmniStar Financial Group opened 16 new positions and closed 51 in Q4 2018.
  • OmniStar Financial Group's portfolio value fell 25% quarter-over-quarter to $98M.

Based on OmniStar Financial Group's 13F filing for Q4 2018, filed 12 Feb 2019.