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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
+7.2%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
+$4.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
28.09%
Holding
126
New
17
Increased
60
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.35M
2
HD icon
Home Depot
HD
+$1.02M
3
K
Kellanova
K
+$806K
4
T icon
AT&T
T
+$772K
5
IBM icon
IBM
IBM
+$745K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.54M
2
HPQ icon
HP
HPQ
+$1.37M
3
WBA
Walgreens Boots Alliance
WBA
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$952K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 14.71%
3 Consumer Staples 11.62%
4 Consumer Discretionary 9.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$324K 0.24%
1,433
+411
+40% +$94.1K
DEO icon
102
Diageo
DEO
$49B
$323K 0.24%
2,344
+563
+32% +$77.6K
OMC icon
103
Omnicom Group
OMC
$21.6B
$317K 0.24%
6,411
-290
-4% -$15.5K
SYY icon
104
Sysco
SYY
$40.8B
$315K 0.24%
5,058
-1,205
-19% -$70.1K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$308K 0.23%
1,739
-359
-17% -$64.5K
LYB icon
106
LyondellBasell Industries
LYB
$20B
$307K 0.23%
4,351
-4,376
-50% -$302K
GRMN
107
Garmin
GRMN
$56.7B
$305K 0.23%
3,217
+835
+35% +$83.5K
TSCO icon
108
Tractor Supply
TSCO
$16.1B
$302K 0.23%
10,520
-3,500
-25% -$101K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$294K 0.22%
+931
New +$304K
PTC icon
110
PTC
PTC
$15.8B
$281K 0.21%
+3,396
New +$289K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$270K 0.2%
4,239
-118
-3% -$7.49K
TSLA icon
112
Tesla
TSLA
$1.23T
$257K 0.19%
+1,800
New +$213K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$251K 0.19%
5,720
+262
+5% +$11.5K
ETSY icon
114
Etsy
ETSY
$7.75B
$230K 0.17%
+1,893
New +$222K
SWBI icon
115
Smith & Wesson
SWBI
$651M
$170K 0.13%
+10,979
New +$194K
CLS icon
116
Celestica
CLS
$38.1B
$155K 0.12%
+22,500
New +$169K
BAH icon
117
Booz Allen Hamilton
BAH
$8.39B
– –
-7,534
Closed -$586K
CDNS icon
118
Cadence Design Systems
CDNS
$93.6B
– –
-4,340
Closed -$416K
CL icon
119
Colgate-Palmolive
CL
$73.1B
– –
-5,050
Closed -$370K
EVTC icon
120
Evertec
EVTC
$1.88B
– –
-8,598
Closed -$242K
AGNT
121
AGNT Inc
AGNT
$666M
– –
-20,220
Closed -$172K
FTNT icon
122
Fortinet
FTNT
$119B
– –
-7,580
Closed -$208K
HCA icon
123
HCA Healthcare
HCA
$87.2B
– –
-9,807
Closed -$952K
NTES icon
124
NetEase
NTES
$85.3B
– –
-6,905
Closed -$593K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,149
Closed -$1.24M
1 2 3 4
5

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OmniStar Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, OmniStar Financial Group held 126 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group deployed $4.03M of net new capital in Q3 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was AT&T: 34,563 shares worth $744K.

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.

On the sell side, the largest reduction was Clorox, an estimated $1.54M trimmed.

  • OmniStar Financial Group's largest Q3 2020 buy was AT&T: 34,563 shares worth $744K.
  • OmniStar Financial Group added most to Philip Morris in Q3 2020, an estimated $1.35M increase.
  • OmniStar Financial Group's biggest Q3 2020 reduction was Clorox, cutting an estimated $1.54M.
  • OmniStar Financial Group fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $1.24M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $133M portfolio in Q3 2020.
  • OmniStar Financial Group opened 17 new positions and closed 9 in Q3 2020.
  • OmniStar Financial Group's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on OmniStar Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.