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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
-0.78%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$3.81M
Cap. Flow
+$4.81M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.47%
Holding
181
New
77
Increased
12
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
MO icon
Altria Group
MO
+$1.97M
3
LNC icon
Lincoln National
LNC
+$1.56M
4
KMB icon
Kimberly-Clark
KMB
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$287K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K
4
IYE icon
iShares US Energy ETF
IYE
+$230K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 11.62%
3 Healthcare 11.07%
4 Consumer Discretionary 6.89%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.28%
+1,826
New +$235K
NVDA icon
102
NVIDIA
NVDA
$4.72T
$226K 0.27%
10,940
-1,220
-10% -$25.3K
EW icon
103
Edwards Lifesciences
EW
$50B
$225K 0.27%
1,991
-260
-12% -$29.7K
IXG icon
104
iShares Global Financials ETF
IXG
$679M
$224K 0.26%
2,852
-374
-12% -$29.3K
GRMN
105
Garmin
GRMN
$57.4B
$218K 0.26%
+1,406
New +$229K
SO icon
106
Southern Company
SO
$106B
$209K 0.25%
+3,373
New +$217K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$204K 0.24%
1,413
-193
-12% -$28.7K
ACN icon
108
Accenture
ACN
$99.9B
$202K 0.24%
+632
New +$206K
DEO icon
109
Diageo
DEO
$49.5B
$201K 0.24%
+1,042
New +$202K
PRTY
110
DELISTED
Party City Holdco Inc.
PRTY
$146K 0.17%
+20,700
New +$158K
REAX icon
111
Real Brokerage
REAX
$357M
$18K 0.02%
+10,000
New +$19.4K
AAPL icon
112
CALL
Apple
AAPL
$4.9T
– –
-24,479
Closed -$3.35M
ABBV icon
113
CALL
AbbVie
ABBV
$455B
– –
-12,344
Closed -$1.39M
ACN icon
114
CALL
Accenture
ACN
$99.9B
– –
-718
Closed -$211K
AMAT icon
115
CALL
Applied Materials
AMAT
$398B
– –
-4,678
Closed -$666K
AMD icon
116
CALL
Advanced Micro Devices
AMD
$791B
– –
-4,571
Closed -$429K
AMGN icon
117
CALL
Amgen
AMGN
$209B
– –
-5,563
Closed -$1.36M
AVGO icon
118
CALL
Broadcom
AVGO
$1.85T
– –
-26,900
Closed -$1.28M
BHP icon
119
CALL
BHP
BHP
$218B
– –
-18,227
Closed -$1.18M
BMY icon
120
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-19,628
Closed -$1.31M
BTI icon
121
CALL
British American Tobacco
BTI
$133B
– –
-29,998
Closed -$1.18M
CAH icon
122
CALL
Cardinal Health
CAH
$53.2B
– –
-5,015
Closed -$285K
CDW icon
123
CALL
CDW
CDW
$18.6B
– –
-1,765
Closed -$308K
CLX icon
124
CALL
Clorox
CLX
$11.7B
– –
-1,745
Closed -$314K
COR icon
125
CALL
Cencora
COR
$60.7B
– –
-2,848
Closed -$325K
3 4
5
6 7

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PPW
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FAM
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CWM
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BFA
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OmniStar Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, OmniStar Financial Group held 181 positions worth $84.6M, up 4.7% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OmniStar Financial Group deployed $4.81M of net new capital in Q3 2021, opening 77 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 24,091 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $249K trimmed.

  • OmniStar Financial Group's largest Q3 2021 buy was Apple: 24,091 shares worth $3.41M.
  • OmniStar Financial Group added most to CONTINENTAL RESOURCES INC. in Q3 2021, an estimated $338K increase.
  • OmniStar Financial Group's biggest Q3 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $249K.
  • OmniStar Financial Group fully exited PPL Corp in Q3 2021, selling an estimated $287K.
  • OmniStar Financial Group's ten largest holdings make up 26% of its $84.6M portfolio in Q3 2021.
  • OmniStar Financial Group opened 77 new positions and closed 69 in Q3 2021.
  • OmniStar Financial Group's portfolio value rose 4.7% quarter-over-quarter to $84.6M.

Based on OmniStar Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.