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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
+3.16%
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
+$2.93M
Cap. Flow
+$360K
Cap. Flow %
0.32%
Top 10 Hldgs %
27.34%
Holding
119
New
10
Increased
66
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.5M
2
UPS icon
United Parcel Service
UPS
+$1.22M
3
QSR icon
Restaurant Brands International
QSR
+$833K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$720K
5
MSI icon
Motorola Solutions
MSI
+$668K

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.27M
2
PCAR icon
PACCAR
PCAR
+$1.16M
3
MCD icon
McDonald's
MCD
+$1.13M
4
PFE icon
Pfizer
PFE
+$800K
5
OTEX icon
Open Text
OTEX
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.66%
2 Technology 18.75%
3 Healthcare 16.49%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.18%
3,626
+31
+0.9% +$1.78K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$207K 0.18%
1,737
+5
+0.3% +$603
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$206K 0.18%
2,564
– –
GRMN
104
Garmin
GRMN
$54.5B
$204K 0.18%
+2,412
New +$195K
AGNT
105
AGNT Inc
AGNT
$672M
$168K 0.15%
40,054
+66
+0.2% +$313
FOXF icon
106
Fox Factory Holding Corp
FOXF
$833M
– –
-3,815
Closed -$315K
GIS icon
107
General Mills
GIS
$19.5B
– –
-4,178
Closed -$219K
GNRC icon
108
Generac Holdings
GNRC
$11B
– –
-5,000
Closed -$347K
K
109
DELISTED
Kellanova
K
– –
-8,354
Closed -$420K
LNTH icon
110
Lantheus
LNTH
$6.55B
– –
-12,606
Closed -$357K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,567
Closed -$319K
NSP icon
112
Insperity
NSP
$1.9B
– –
-2,641
Closed -$323K
OMC icon
113
Omnicom Group
OMC
$21.7B
– –
-2,532
Closed -$208K
OTEX icon
114
Open Text
OTEX
$5.8B
– –
-17,592
Closed -$725K
PCAR icon
115
PACCAR
PCAR
$64.7B
– –
-24,176
Closed -$1.16M
SBGI icon
116
Sinclair Inc
SBGI
$1.01B
– –
-23,751
Closed -$1.27M
UI icon
117
Ubiquiti
UI
$33.5B
– –
-4,379
Closed -$576K
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
– –
-12,200
Closed -$296K
XLNX
119
DELISTED
Xilinx Inc
XLNX
– –
-5,064
Closed -$597K
1 2 3 4
5

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OmniStar Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, OmniStar Financial Group held 119 positions worth $114M, up 2.6% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q3 2019 filing shows 10 new, 66 increased, 28 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 11,298 shares worth $804K. The largest sale was Sinclair Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q3 2019 buy was Restaurant Brands International: 11,298 shares worth $804K.
  • OmniStar Financial Group added most to Kimberly-Clark in Q3 2019, an estimated $1.5M increase.
  • OmniStar Financial Group's biggest Q3 2019 reduction was McDonald's, cutting an estimated $1.13M.
  • OmniStar Financial Group fully exited Sinclair Inc in Q3 2019, selling an estimated $1.27M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $114M portfolio in Q3 2019.
  • OmniStar Financial Group opened 10 new positions and closed 14 in Q3 2019.
  • OmniStar Financial Group's portfolio value rose 2.6% quarter-over-quarter to $114M.

Based on OmniStar Financial Group's 13F filing for Q3 2019, filed 11 Oct 2019.