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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
+12.89%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.7M
(+16%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
117
New
15
Increased
59
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.71M |
| 2 |
British American Tobacco
BTI
|
+$1.35M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.33M |
| 4 |
Union Pacific
UNP
|
+$1.19M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.93M |
| 2 |
Eli Lilly
LLY
|
+$1.64M |
| 3 |
iShares MBS ETF
MBB
|
+$1.3M |
| 4 |
BHP
BHP
|
+$1.18M |
| 5 |
Caterpillar
CAT
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.23% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 17.35% |
| 4 | Consumer Staples | 12.74% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$5.37B
| $219K | 0.19% |
+8,500
| New | +$233K |
|
|
AGNT
102
AGNT Inc
AGNT
$665M
| $217K | 0.19% |
39,988
| – | – |
|
103
Omnicom Group
OMC
$22.1B
| $214K | 0.19% |
2,931
-287
| -9% | -$21.6K |
|
104
Hershey
HSY
$34.4B
| $207K | 0.18% |
1,802
-1,450
| -45% | -$158K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $207K | 0.18% |
1,849
-1,509
| -45% | -$162K |
|
106
Allison Transmission
ALSN
$10.2B
| – | – |
-6,827
| Closed | -$300K |
|
107
Advanced Micro Devices
AMD
$824B
| – | – |
-18,777
| Closed | -$347K |
|
|
108
BHP
BHP
$214B
| – | – |
-27,282
| Closed | -$1.18M |
|
|
109
Caterpillar
CAT
$357B
| – | – |
-8,884
| Closed | -$1.13M |
|
110
Cummins
CMI
$73.5B
| – | – |
-2,046
| Closed | -$274K |
|
111
Fastenal
FAST
$56.3B
| – | – |
-16,444
| Closed | -$215K |
|
112
W.W. Grainger
GWW
$60.1B
| – | – |
-3,807
| Closed | -$1.07M |
|
113
Infosys
INFY
$46.1B
| – | – |
-32,692
| Closed | -$311K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| – | – |
-15,271
| Closed | -$712K |
|
115
Enviri
NVRI
$609M
| – | – |
-11,200
| Closed | -$222K |
|
116
Tapestry
TPR
$23.1B
| – | – |
-26,321
| Closed | -$888K |
|
|
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-8,257
| Closed | -$291K |
|
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OmniStar Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, OmniStar Financial Group held 117 positions worth $114M, up 16% from $98M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
OmniStar Financial Group deployed $5.26M of net new capital in Q1 2019, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Union Pacific: 7,395 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $1.93M trimmed.
- OmniStar Financial Group's largest Q1 2019 buy was Union Pacific: 7,395 shares worth $1.24M.
- OmniStar Financial Group added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $1.71M increase.
- OmniStar Financial Group's biggest Q1 2019 reduction was Starbucks, cutting an estimated $1.93M.
- OmniStar Financial Group fully exited BHP in Q1 2019, selling an estimated $1.18M.
- OmniStar Financial Group's ten largest holdings make up 24% of its $114M portfolio in Q1 2019.
- OmniStar Financial Group opened 15 new positions and closed 12 in Q1 2019.
- OmniStar Financial Group's portfolio value rose 16% quarter-over-quarter to $114M.
Based on OmniStar Financial Group's 13F filing for Q1 2019, filed 12 Apr 2019.