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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
-0.43%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.89M
Cap. Flow
+$4.78M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.6%
Holding
124
New
7
Increased
59
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.72M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$911K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$789K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$777K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.83%
3 Consumer Staples 11.26%
4 Consumer Discretionary 5.7%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
101
Cohen & Steers
CNS
$4.23B
$249K 0.25%
+2,902
New +$240K
SO icon
102
Southern Company
SO
$109B
$244K 0.24%
3,374
+1
+0% +$68
ACN icon
103
Accenture
ACN
$102B
$232K 0.23%
689
+67
+11% +$22.6K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$226K 0.22%
1,716
+187
+12% +$25.8K
NVO
105
Novo Nordisk
NVO
$208B
$224K 0.22%
4,038
-2,738
-40% -$141K
IYE icon
106
iShares US Energy ETF
IYE
$1.74B
$207K 0.21%
+5,060
New +$186K
GIS icon
107
General Mills
GIS
$19.1B
$202K 0.2%
2,993
-260
-8% -$17.4K
LYB icon
108
LyondellBasell Industries
LYB
$20B
$202K 0.2%
1,965
-352
-15% -$35.1K
REAX icon
109
Real Brokerage
REAX
$349M
$22K 0.02%
10,000
– –
EOG icon
110
EOG Resources
EOG
$79.2B
– –
-3,937
Closed -$349K
EW icon
111
Edwards Lifesciences
EW
$49.6B
– –
-1,956
Closed -$253K
GLD icon
112
SPDR Gold Trust
GLD
$131B
– –
-1,990
Closed -$340K
IAU icon
113
iShares Gold Trust
IAU
$62.9B
– –
-9,323
Closed -$324K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-10,216
Closed -$777K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
– –
-29,680
Closed -$925K
IXG icon
116
iShares Global Financials ETF
IXG
$678M
– –
-2,591
Closed -$207K
SCHJ icon
117
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-8,818
Closed -$222K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,064
Closed -$222K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-14,148
Closed -$789K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,791
Closed -$850K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,951
Closed -$323K
WSM icon
122
Williams-Sonoma
WSM
$26.9B
– –
-3,374
Closed -$285K
PRTY
123
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,600
Closed -$75K
1 2 3 4
5

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OmniStar Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, OmniStar Financial Group held 124 positions worth $101M, up 3% from $97.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group deployed $4.78M of net new capital in Q1 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 40,954 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $1.21M trimmed.

  • OmniStar Financial Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 40,954 shares worth $2.76M.
  • OmniStar Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.62M increase.
  • OmniStar Financial Group's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $1.21M.
  • OmniStar Financial Group fully exited iShares International Select Dividend ETF in Q1 2022, selling an estimated $925K.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $101M portfolio in Q1 2022.
  • OmniStar Financial Group opened 7 new positions and closed 14 in Q1 2022.
  • OmniStar Financial Group's portfolio value rose 3% quarter-over-quarter to $101M.

Based on OmniStar Financial Group's 13F filing for Q1 2022, filed 5 May 2022.