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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
+10.09%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$13.1M
Cap. Flow
+$6.25M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.32%
Holding
122
New
10
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$898K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$888K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$764K
5
LLY icon
Eli Lilly
LLY
+$615K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$540K
2
QCOM icon
Qualcomm
QCOM
+$487K
3
LMT icon
Lockheed Martin
LMT
+$442K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$297K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 12.45%
3 Consumer Staples 11.8%
4 Consumer Discretionary 6.89%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$298K 0.3%
4,992
+378
+8% +$22.7K
WSM icon
102
Williams-Sonoma
WSM
$27.5B
$285K 0.29%
3,374
-76
-2% -$7.08K
RY icon
103
Royal Bank of Canada
RY
$287B
$275K 0.28%
2,594
– –
ACN icon
104
Accenture
ACN
$106B
$257K 0.26%
622
-10
-2% -$3.65K
EW icon
105
Edwards Lifesciences
EW
$49.4B
$253K 0.26%
1,956
-35
-2% -$4.08K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$240K 0.25%
+2,241
New +$241K
SO icon
107
Southern Company
SO
$108B
$231K 0.24%
3,373
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$226K 0.23%
1,529
+116
+8% +$17.1K
SCHJ icon
109
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$222K 0.23%
+8,818
New +$223K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.4B
$222K 0.23%
+7,064
New +$222K
WU icon
111
Western Union
WU
$2.53B
$221K 0.23%
12,387
-1,524
-11% -$28.1K
GIS icon
112
General Mills
GIS
$20.2B
$219K 0.22%
+3,253
New +$207K
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$213K 0.22%
2,317
-2,724
-54% -$253K
IXG icon
114
iShares Global Financials ETF
IXG
$669M
$207K 0.21%
2,591
-261
-9% -$21.1K
PRTY
115
DELISTED
Party City Holdco Inc.
PRTY
$75K 0.08%
13,600
-7,100
-34% -$47K
REAX icon
116
Real Brokerage
REAX
$360M
$36K 0.04%
10,000
– –
DOW icon
117
Dow Inc
DOW
$22B
– –
-4,314
Closed -$248K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-7,126
Closed -$297K
GRMN
119
Garmin
GRMN
$56.9B
– –
-1,406
Closed -$218K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
– –
-2,617
Closed -$540K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,826
Closed -$235K
1 2 3 4
5

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MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
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FAM
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CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

OmniStar Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, OmniStar Financial Group held 122 positions worth $97.8M, up 16% from $84.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group deployed $6.25M of net new capital in Q4 2021, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,791 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $487K trimmed.

  • OmniStar Financial Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,791 shares worth $850K.
  • OmniStar Financial Group added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $898K increase.
  • OmniStar Financial Group's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $487K.
  • OmniStar Financial Group fully exited Illinois Tool Works in Q4 2021, selling an estimated $540K.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $97.8M portfolio in Q4 2021.
  • OmniStar Financial Group opened 10 new positions and closed 5 in Q4 2021.
  • OmniStar Financial Group's portfolio value rose 16% quarter-over-quarter to $97.8M.

Based on OmniStar Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.