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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
+7.52%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.29M
(+3.8%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
119
New
13
Increased
40
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.72M |
| 2 |
Oracle
ORCL
|
+$1.16M |
| 3 |
Open Text
OTEX
|
+$891K |
| 4 |
WPP
WPP
|
+$873K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.28M |
| 2 |
Lam Research
LRCX
|
+$1.21M |
| 3 |
Delta Air Lines
DAL
|
+$1.04M |
| 4 |
General Motors
GM
|
+$915K |
| 5 |
Microsoft
MSFT
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 12.43% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$20.2B
| $237K | 0.2% |
+4,417
| New | +$233K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $232K | 0.2% |
3,995
+369
| +10% | +$21.4K |
|
103
Edwards Lifesciences
EW
$49.4B
| $228K | 0.19% |
2,937
-288
| -9% | -$22.5K |
|
|
AGNT
104
AGNT Inc
AGNT
$629M
| $227K | 0.19% |
40,054
| – | – |
|
105
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $222K | 0.19% |
2,564
| – | – |
|
106
KLA
KLAC
$222B
| $219K | 0.18% |
12,280
-2,130
| -15% | -$35.7K |
|
107
Omnicom Group
OMC
$23.5B
| $207K | 0.17% |
+2,554
| New | +$200K |
|
108
Boeing
BA
$169B
| $201K | 0.17% |
618
-17
| -3% | -$6.02K |
|
109
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $200K | 0.17% |
3,983
-2,321
| -37% | -$117K |
|
110
Comcast
CMCSA
$87.3B
| – | – |
-13,333
| Closed | -$601K |
|
111
Cimpress
CMPR
$2.37B
| – | – |
-2,605
| Closed | -$343K |
|
|
GRMN
112
Garmin
GRMN
$56.9B
| – | – |
-2,412
| Closed | -$204K |
|
113
Intel
INTC
$413B
| – | – |
-16,251
| Closed | -$837K |
|
|
114
Lam Research
LRCX
$316B
| – | – |
-52,330
| Closed | -$1.21M |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| – | – |
-1,737
| Closed | -$207K |
|
116
NetApp
NTAP
$33.9B
| – | – |
-7,159
| Closed | -$376K |
|
|
SPR
117
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,736
| Closed | -$225K |
|
118
Atlassian
TEAM
$26.5B
| – | – |
-2,086
| Closed | -$262K |
|
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OmniStar Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, OmniStar Financial Group held 119 positions worth $119M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
OmniStar Financial Group's Q4 2019 filing shows 13 new, 40 increased, 54 reduced and 9 closed positions. Its largest new stake was Oracle: 21,082 shares worth $1.12M. The largest sale was Texas Instruments, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- OmniStar Financial Group's largest Q4 2019 buy was Oracle: 21,082 shares worth $1.12M.
- OmniStar Financial Group added most to Broadcom in Q4 2019, an estimated $1.72M increase.
- OmniStar Financial Group's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $1.28M.
- OmniStar Financial Group fully exited Lam Research in Q4 2019, selling an estimated $1.21M.
- OmniStar Financial Group's ten largest holdings make up 27% of its $119M portfolio in Q4 2019.
- OmniStar Financial Group opened 13 new positions and closed 9 in Q4 2019.
- OmniStar Financial Group's portfolio value rose 3.8% quarter-over-quarter to $119M.
Based on OmniStar Financial Group's 13F filing for Q4 2019, filed 13 Jan 2020.