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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
+2.04%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.3M
(-2%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
119
New
14
Increased
42
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$1.2M |
| 2 |
CDW
CDW
|
+$1.2M |
| 3 |
Lowe's Companies
LOW
|
+$1.17M |
| 4 |
Delta Air Lines
DAL
|
+$1.14M |
| 5 |
Texas Instruments
TXN
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.74M |
| 2 |
Broadcom
AVGO
|
+$1.53M |
| 3 |
GRMN
Garmin
GRMN
|
+$1.44M |
| 4 |
Boeing
BA
|
+$1.36M |
| 5 |
Paychex
PAYX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 10.56% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGNT
101
AGNT Inc
AGNT
$629M
| $223K | 0.2% |
39,988
| – | – |
|
|
SPR
102
DELISTED
Spirit AeroSystems
SPR
| $220K | 0.2% |
2,702
+2
| +0.1% | +$169 |
|
103
General Mills
GIS
$20.2B
| $219K | 0.2% |
4,178
-5,126
| -55% | -$265K |
|
104
Omnicom Group
OMC
$23.5B
| $208K | 0.19% |
2,532
-399
| -14% | -$31.5K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $207K | 0.19% |
+2,564
| New | +$202K |
|
106
iShares MBS ETF
MBB
$39.1B
| $206K | 0.18% |
1,917
-7,667
| -80% | -$816K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $205K | 0.18% |
+3,595
| New | +$199K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $205K | 0.18% |
1,732
-117
| -6% | -$13.4K |
|
|
SGI
109
Somnigroup International
SGI
$14.4B
| $201K | 0.18% |
+10,960
| New | +$177K |
|
110
Crocs
CROX
$6.63B
| – | – |
-8,500
| Closed | -$219K |
|
111
Diageo
DEO
$49.6B
| – | – |
-1,670
| Closed | -$273K |
|
112
Darden Restaurants
DRI
$24.3B
| – | – |
-2,104
| Closed | -$256K |
|
|
GRMN
113
Garmin
GRMN
$56.9B
| – | – |
-16,709
| Closed | -$1.44M |
|
114
H&R Block
HRB
$5.98B
| – | – |
-18,839
| Closed | -$451K |
|
115
Hershey
HSY
$37.3B
| – | – |
-1,802
| Closed | -$207K |
|
116
Molina Healthcare
MOH
$10.4B
| – | – |
-1,770
| Closed | -$251K |
|
117
Procter & Gamble
PG
$340B
| – | – |
-11,295
| Closed | -$1.18M |
|
118
Union Pacific
UNP
$174B
| – | – |
-7,395
| Closed | -$1.24M |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| – | – |
-21,113
| Closed | -$1.24M |
|
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OmniStar Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, OmniStar Financial Group held 119 positions worth $111M, down 2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
OmniStar Financial Group withdrew a net $3.49M in Q2 2019, closing 10 positions and reducing 51 holdings. Its most notable exit was Garmin, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, OmniStar Financial Group opened a new position in Sinclair Inc worth $1.27M.
- OmniStar Financial Group's largest Q2 2019 buy was Sinclair Inc: 23,751 shares worth $1.27M.
- OmniStar Financial Group added most to Lowe's Companies in Q2 2019, an estimated $1.17M increase.
- OmniStar Financial Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $1.74M.
- OmniStar Financial Group fully exited Garmin in Q2 2019, selling an estimated $1.44M.
- OmniStar Financial Group's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
- OmniStar Financial Group opened 14 new positions and closed 10 in Q2 2019.
- OmniStar Financial Group's portfolio value fell 2% quarter-over-quarter to $111M.
Based on OmniStar Financial Group's 13F filing for Q2 2019, filed 30 Jul 2019.