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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
+8.97%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
+$934K
Cap. Flow %
0.65%
Top 10 Hldgs %
28.02%
Holding
138
New
21
Increased
59
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.67M
2
BG icon
Bunge Global
BG
+$910K
3
T icon
AT&T
T
+$746K
4
SCCO icon
Southern Copper
SCCO
+$670K
5
AMAT icon
Applied Materials
AMAT
+$668K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.4M
3
UN
Unilever NV New York Registry Shares
UN
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.48%
2 Technology 18.96%
3 Healthcare 13.21%
4 Consumer Staples 12.67%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$38.3B
$373K 0.26%
5,019
-39
-0.8% -$2.68K
GIS icon
102
General Mills
GIS
$19.5B
$372K 0.26%
6,320
+744
+13% +$45K
MU icon
103
Micron Technology
MU
$1.05T
$346K 0.24%
+4,600
New +$277K
DUK icon
104
Duke Energy
DUK
$91.9B
$336K 0.24%
+3,671
New +$340K
PINS icon
105
Pinterest
PINS
$10.7B
$336K 0.24%
+5,094
New +$306K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$319K 0.22%
4,705
+466
+11% +$30.7K
PKG icon
107
Packaging Corp of America
PKG
$20.5B
$317K 0.22%
+2,300
New +$290K
GD icon
108
General Dynamics
GD
$97B
$314K 0.22%
2,112
-688
-25% -$101K
GLD icon
109
SPDR Gold Trust
GLD
$145B
$310K 0.22%
1,739
– –
TPR icon
110
Tapestry
TPR
$23.4B
$307K 0.22%
+9,867
New +$250K
GM icon
111
General Motors
GM
$75.1B
$306K 0.21%
+7,351
New +$286K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$193B
$296K 0.21%
4,283
-2,670
-38% -$173K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$287K 0.2%
6,307
+587
+10% +$26.2K
FTNT icon
114
Fortinet
FTNT
$127B
$283K 0.2%
+9,525
New +$241K
TSCO icon
115
Tractor Supply
TSCO
$17.1B
$282K 0.2%
10,045
-475
-5% -$13.3K
DTE icon
116
DTE Energy
DTE
$27B
$231K 0.16%
+2,238
New +$236K
RBA icon
117
RB Global
RBA
$15.9B
$202K 0.14%
+2,906
New +$192K
BFX
118
DELISTED
BowFlex Inc.
BFX
$197K 0.14%
+10,850
New +$226K
SWBI icon
119
Smith & Wesson
SWBI
$583M
$189K 0.13%
10,646
-333
-3% -$5.51K
CLS icon
120
Celestica
CLS
$40.1B
$182K 0.13%
22,500
– –
ADAM
121
Adamas Trust
ADAM
$806M
$38K 0.03%
+2,600
New +$32.9K
ADP icon
122
Automatic Data Processing
ADP
$110B
– –
-5,920
Closed -$826K
CAT icon
123
Caterpillar
CAT
$360B
– –
-3,258
Closed -$486K
DKS icon
124
Dick's Sporting Goods
DKS
$11.1B
– –
-6,984
Closed -$404K
EBAY icon
125
eBay
EBAY
$48.2B
– –
-19,549
Closed -$1.02M
2 3 4
5
6

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JKA
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GAA
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ECM
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BAM
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OmniStar Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, OmniStar Financial Group held 138 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group's Q4 2020 filing shows 21 new, 59 increased, 38 reduced and 16 closed positions. Its largest new stake was Unilever: 24,641 shares worth $1.67M. The largest sale was iShares US Financial Services ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q4 2020 buy was Unilever: 24,641 shares worth $1.67M.
  • OmniStar Financial Group added most to AT&T in Q4 2020, an estimated $746K increase.
  • OmniStar Financial Group's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.12M.
  • OmniStar Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.71M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $143M portfolio in Q4 2020.
  • OmniStar Financial Group opened 21 new positions and closed 16 in Q4 2020.
  • OmniStar Financial Group's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on OmniStar Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.