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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
-14.33%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17M
(-14%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2M |
| 2 |
NetApp
NTAP
|
+$1.58M |
| 3 |
Texas Instruments
TXN
|
+$1.34M |
| 4 |
BHP
BHP
|
+$1.29M |
| 5 |
Restaurant Brands International
QSR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.26M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.01M |
| 4 |
British American Tobacco
BTI
|
+$998K |
| 5 |
WPP
WPP
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Staples | 11.92% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $194K | 0.19% |
+2,718
| New | +$244K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $189K | 0.19% |
1,144
-5,979
| -84% | -$891K |
|
103
Edwards Lifesciences
EW
$49B
| $186K | 0.18% |
2,961
+24
| +0.8% | +$1.73K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $182K | 0.18% |
2,564
| – | – |
|
105
Thomson Reuters
TRI
$44.9B
| $174K | 0.17% |
+2,427
| New | +$189K |
|
|
AGNT
106
AGNT Inc
AGNT
$668M
| $170K | 0.17% |
40,210
+156
| +0.4% | +$795 |
|
107
Shopify
SHOP
$170B
| $169K | 0.17% |
+4,050
| New | +$183K |
|
|
K
108
DELISTED
Kellanova
K
| $167K | 0.16% |
2,962
-1,103
| -27% | -$67.6K |
|
109
Diageo
DEO
$48.3B
| $164K | 0.16% |
+1,286
| New | +$193K |
|
110
Northrop Grumman
NOC
$74.8B
| $147K | 0.14% |
487
-1,269
| -72% | -$441K |
|
111
Qualcomm
QCOM
$199B
| $147K | 0.14% |
+2,176
| New | +$178K |
|
112
Crocs
CROX
$5.45B
| $143K | 0.14% |
8,401
+555
| +7% | +$17.7K |
|
|
GRMN
113
Garmin
GRMN
$54.1B
| $142K | 0.14% |
+1,889
| New | +$171K |
|
114
General Motors
GM
$76.6B
| $141K | 0.14% |
6,797
-5,616
| -45% | -$171K |
|
|
SGI
115
Somnigroup International
SGI
$14.1B
| $137K | 0.13% |
12,524
+680
| +6% | +$12.9K |
|
116
Omnicom Group
OMC
$22B
| $128K | 0.13% |
2,325
-229
| -9% | -$16.3K |
|
117
Accenture
ACN
$119B
| $122K | 0.12% |
744
-680
| -48% | -$131K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.1T
| $97K | 0.1% |
+530
| New | +$113K |
|
119
Alibaba
BABA
$274B
| $96K | 0.09% |
+492
| New | +$103K |
|
120
Amazon
AMZN
$2.73T
| $92K | 0.09% |
+940
| New | +$91K |
|
121
UnitedHealth
UNH
$341B
| $83K | 0.08% |
+332
| New | +$91.4K |
|
122
ExxonMobil
XOM
$686B
| $75K | 0.07% |
+1,987
| New | +$110K |
|
123
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $67K | 0.07% |
+1,557
| New | +$85.7K |
|
124
Boeing
BA
$166B
| $64K | 0.06% |
428
-190
| -31% | -$52K |
|
125
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $63K | 0.06% |
+1,977
| New | +$70.9K |
|
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OmniStar Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, OmniStar Financial Group held 330 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
OmniStar Financial Group's Q1 2020 filing shows 220 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M. The largest sale was Novo Nordisk, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- OmniStar Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M.
- OmniStar Financial Group added most to Texas Instruments in Q1 2020, an estimated $1.34M increase.
- OmniStar Financial Group's biggest Q1 2020 reduction was Novo Nordisk, cutting an estimated $2.29M.
- OmniStar Financial Group fully exited WPP in Q1 2020, selling an estimated $968K.
- OmniStar Financial Group's ten largest holdings make up 27% of its $102M portfolio in Q1 2020.
- OmniStar Financial Group opened 220 new positions and closed 4 in Q1 2020.
- OmniStar Financial Group's portfolio value fell 14% quarter-over-quarter to $102M.
Based on OmniStar Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.