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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
+5.56%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$2.18M
Cap. Flow
-$1.65M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.41%
Holding
179
New
72
Increased
16
Reduced
15
Closed
75

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$269K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IXG icon
iShares Global Financials ETF
IXG
+$252K
4
CSCO icon
Cisco
CSCO
+$250K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
HD icon
Home Depot
HD
+$1.88M
3
MO icon
Altria Group
MO
+$1.8M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
KMB icon
Kimberly-Clark
KMB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 0.92%
3 Communication Services 0.45%
4 Utilities 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
CALL
Accenture
ACN
$106B
$211K 0.26%
+718
New +$206K
GIS icon
102
CALL
General Mills
GIS
$20.2B
$208K 0.26%
+3,423
New +$212K
PRTY
103
CALL
DELISTED
Party City Holdco Inc.
PRTY
$193K 0.24%
+20,700
New +$169K
AAPL icon
104
Apple
AAPL
$4.97T
– –
-24,940
Closed -$3.23M
ABBV icon
105
AbbVie
ABBV
$465B
– –
-12,825
Closed -$1.44M
ACN icon
106
Accenture
ACN
$106B
– –
-1,853
Closed -$531K
AMAT icon
107
Applied Materials
AMAT
$347B
– –
-4,486
Closed -$602K
AMD icon
108
Advanced Micro Devices
AMD
$700B
– –
-5,002
Closed -$404K
AMGN icon
109
Amgen
AMGN
$209B
– –
-4,925
Closed -$1.21M
AVGO icon
110
Broadcom
AVGO
$1.76T
– –
-26,440
Closed -$1.23M
BHC icon
111
Bausch Health
BHC
$1.75B
– –
-7,100
Closed -$225K
BHP icon
112
BHP
BHP
$211B
– –
-4,545
Closed -$301K
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
– –
-18,278
Closed -$1.19M
BTI icon
114
British American Tobacco
BTI
$136B
– –
-27,335
Closed -$1.07M
CAH icon
115
Cardinal Health
CAH
$53.7B
– –
-5,107
Closed -$298K
CDW icon
116
CDW
CDW
$18.9B
– –
-1,759
Closed -$303K
CLS icon
117
Celestica
CLS
$37.8B
– –
-17,200
Closed -$144K
CLX icon
118
Clorox
CLX
$12B
– –
-1,420
Closed -$259K
COF icon
119
Capital One
COF
$128B
– –
-1,800
Closed -$229K
COR icon
120
Cencora
COR
$62B
– –
-3,192
Closed -$377K
DE icon
121
Deere & Co
DE
$165B
– –
-800
Closed -$292K
DTE icon
122
DTE Energy
DTE
$29.9B
– –
-2,230
Closed -$253K
EBAY icon
123
eBay
EBAY
$51.2B
– –
-3,411
Closed -$209K
FAST icon
124
Fastenal
FAST
$54.8B
– –
-12,628
Closed -$329K
GILD icon
125
Gilead Sciences
GILD
$165B
– –
-11,554
Closed -$771K
3 4
5
6 7

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OmniStar Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, OmniStar Financial Group held 179 positions worth $80.8M, up 2.8% from $78.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q2 2021 filing shows 72 new, 16 increased, 15 reduced and 75 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K. The largest sale was Apple, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • OmniStar Financial Group's largest Q2 2021 buy was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K.
  • OmniStar Financial Group added most to Cisco in Q2 2021, an estimated $250K increase.
  • OmniStar Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $244K.
  • OmniStar Financial Group fully exited Apple in Q2 2021, selling an estimated $3.23M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $80.8M portfolio in Q2 2021.
  • OmniStar Financial Group opened 72 new positions and closed 75 in Q2 2021.
  • OmniStar Financial Group's portfolio value rose 2.8% quarter-over-quarter to $80.8M.

Based on OmniStar Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.