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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
+17.03%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
+$4.62M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.15M
3
HPQ icon
HP
HPQ
+$1.72M
4
NVS icon
Novartis
NVS
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
IBM icon
IBM
IBM
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.51%
2 Technology 19.53%
3 Healthcare 16.92%
4 Consumer Staples 12.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.3B
$242K 0.2%
3,507
+546
+18% +$38.8K
DEO icon
102
Diageo
DEO
$48.2B
$239K 0.2%
1,781
+495
+38% +$67.9K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$234K 0.19%
5,458
+696
+15% +$29.4K
GRMN
104
Garmin
GRMN
$54.5B
$232K 0.19%
2,382
+493
+26% +$42.2K
HRB icon
105
H&R Block
HRB
$5.56B
$228K 0.19%
15,942
+1,413
+10% +$22.3K
ACN icon
106
Accenture
ACN
$119B
$220K 0.18%
1,022
+278
+37% +$52.6K
FTNT icon
107
Fortinet
FTNT
$125B
$208K 0.17%
7,580
+7,530
+15,060% +$189K
AGNT
108
AGNT Inc
AGNT
$672M
$172K 0.14%
20,220
-19,990
-50% -$102K
AAL icon
109
American Airlines Group
AAL
$8.67B
– –
-500
Closed -$6K
AAON icon
110
Aaon
AAON
$6.23B
– –
-789
Closed -$25K
ACLS icon
111
Axcelis
ACLS
$3.5B
– –
-429
Closed -$8K
ADBE icon
112
Adobe
ADBE
$106B
– –
-32
Closed -$10K
AFG icon
113
American Financial Group
AFG
$11.8B
– –
-53
Closed -$4K
AFL icon
114
Aflac
AFL
$57.8B
– –
-61
Closed -$2K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-126
Closed -$15K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$33.5B
– –
-94
Closed -$10K
ALSN icon
117
Allison Transmission
ALSN
$10.5B
– –
-200
Closed -$7K
AMED
118
DELISTED
Amedisys
AMED
– –
-58
Closed -$11K
AMN icon
119
AMN Healthcare
AMN
$1.29B
– –
-95
Closed -$5K
AMZN icon
120
Amazon
AMZN
$2.73T
– –
-940
Closed -$92K
ANET icon
121
Arista Networks
ANET
$237B
– –
-400
Closed -$5K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
– –
-44
Closed -$2K
AXP icon
123
American Express
AXP
$221B
– –
-60
Closed -$5K
AZN icon
124
AstraZeneca
AZN
$254B
– –
-295
Closed -$26K
BA icon
125
Boeing
BA
$166B
– –
-428
Closed -$64K
3 4
5
6 7

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ECM
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BAM
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OmniStar Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, OmniStar Financial Group held 335 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group deployed $4.62M of net new capital in Q2 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.58M trimmed.

  • OmniStar Financial Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.
  • OmniStar Financial Group added most to HP in Q2 2020, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.58M.
  • OmniStar Financial Group fully exited Restaurant Brands International in Q2 2020, selling an estimated $1.11M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • OmniStar Financial Group opened 9 new positions and closed 226 in Q2 2020.
  • OmniStar Financial Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.