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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
-9.28%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$10.4M
Cap. Flow
+$138K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.04%
Holding
114
New
4
Increased
62
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$600K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
ACN icon
Accenture
ACN
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
HRB icon
H&R Block
HRB
+$455K
3
SYY icon
Sysco
SYY
+$369K
4
PM icon
Philip Morris
PM
+$266K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.4%
3 Consumer Staples 11.75%
4 Consumer Discretionary 6.05%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$227K 0.25%
14,980
-2,990
-17% -$56.4K
HDV
102
iShares Core High Dividend ETF
HDV
$14.7B
$210K 0.23%
+10,480
New +$221K
GIS icon
103
General Mills
GIS
$20.2B
$209K 0.23%
2,777
-216
-7% -$15.1K
M icon
104
Macy's
M
$6.51B
$207K 0.23%
11,308
-933
-8% -$21.1K
NVO
105
Novo Nordisk
NVO
$228B
$207K 0.23%
3,724
-314
-8% -$17.4K
CNS icon
106
Cohen & Steers
CNS
$4.2B
$201K 0.22%
3,170
+268
+9% +$20.3K
HCA icon
107
HCA Healthcare
HCA
$90.6B
$200K 0.22%
1,195
+26
+2% +$5.59K
REAX icon
108
Real Brokerage
REAX
$360M
$15K 0.02%
10,000
– –
IYE icon
109
iShares US Energy ETF
IYE
$1.72B
– –
-5,060
Closed -$207K
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
– –
-1,965
Closed -$202K
SYY icon
111
Sysco
SYY
$40.8B
– –
-4,520
Closed -$369K
T icon
112
AT&T
T
$164B
– –
-33,357
Closed -$595K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,716
Closed -$226K
1 2 3 4
5

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OmniStar Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, OmniStar Financial Group held 114 positions worth $90.2M, down 10% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group's Q2 2022 filing shows 4 new, 62 increased, 40 reduced and 5 closed positions. Its largest new stake was Best Buy: 7,199 shares worth $469K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q2 2022 buy was Best Buy: 7,199 shares worth $469K.
  • OmniStar Financial Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $324K increase.
  • OmniStar Financial Group's biggest Q2 2022 reduction was H&R Block, cutting an estimated $455K.
  • OmniStar Financial Group fully exited AT&T in Q2 2022, selling an estimated $595K.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $90.2M portfolio in Q2 2022.
  • OmniStar Financial Group opened 4 new positions and closed 5 in Q2 2022.
  • OmniStar Financial Group's portfolio value fell 10% quarter-over-quarter to $90.2M.

Based on OmniStar Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.