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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
-5.87%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.33M
Cap. Flow
-$681K
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.84M
2
GLD icon
SPDR Gold Trust
GLD
+$1.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.41M
3
SCCO icon
Southern Copper
SCCO
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$987K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
101
Geron
GERN
$860M
$25K 0.03%
+10,760
New +$24.1K
REAX icon
102
Real Brokerage
REAX
$357M
$14K 0.02%
10,000
– –
AMD icon
103
Advanced Micro Devices
AMD
$791B
– –
-6,973
Closed -$533K
APA icon
104
APA Corp
APA
$12.8B
– –
-20,586
Closed -$718K
BBY icon
105
Best Buy
BBY
$18.5B
– –
-7,199
Closed -$469K
BHP icon
106
BHP
BHP
$218B
– –
-15,389
Closed -$864K
CAH icon
107
Cardinal Health
CAH
$53.2B
– –
-5,714
Closed -$298K
CF icon
108
CF Industries
CF
$19.3B
– –
-2,873
Closed -$246K
CNS icon
109
Cohen & Steers
CNS
$4.19B
– –
-3,170
Closed -$201K
DKS icon
110
Dick's Sporting Goods
DKS
$17.9B
– –
-3,793
Closed -$285K
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-14,941
Closed -$397K
EMGF icon
112
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-32,793
Closed -$1.41M
GIS icon
113
General Mills
GIS
$19.4B
– –
-2,777
Closed -$209K
GSK icon
114
GSK
GSK
$104B
– –
-8,811
Closed -$479K
HCA icon
115
HCA Healthcare
HCA
$85.7B
– –
-1,195
Closed -$200K
HDV
116
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,480
Closed -$210K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.14B
– –
-9,371
Closed -$472K
INTC icon
118
Intel
INTC
$460B
– –
-8,705
Closed -$325K
M icon
119
Macy's
M
$6.56B
– –
-11,308
Closed -$207K
MSFT icon
120
Microsoft
MSFT
$3.35T
– –
-2,123
Closed -$545K
MU icon
121
Micron Technology
MU
$988B
– –
-5,364
Closed -$296K
NVDA icon
122
NVIDIA
NVDA
$4.72T
– –
-14,980
Closed -$227K
PAG icon
123
Penske Automotive Group
PAG
$14.5B
– –
-3,589
Closed -$375K
SBUX icon
124
Starbucks
SBUX
$121B
– –
-8,243
Closed -$629K
SCCO icon
125
Southern Copper
SCCO
$145B
– –
-22,128
Closed -$1.02M
2 3 4
5
6

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FAM
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OmniStar Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, OmniStar Financial Group held 127 positions worth $83.9M, down 7% from $90.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group's Q3 2022 filing shows 19 new, 48 increased, 33 reduced and 24 closed positions. Its largest new stake was ProShares Short S&P500: 29,339 shares worth $2.03M. The largest sale was iShares Global Tech ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q3 2022 buy was ProShares Short S&P500: 29,339 shares worth $2.03M.
  • OmniStar Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $964K increase.
  • OmniStar Financial Group's biggest Q3 2022 reduction was iShares Global Tech ETF, cutting an estimated $1.72M.
  • OmniStar Financial Group fully exited iShares Emerging Markets Equity Factor ETF in Q3 2022, selling an estimated $1.41M.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $83.9M portfolio in Q3 2022.
  • OmniStar Financial Group opened 19 new positions and closed 24 in Q3 2022.
  • OmniStar Financial Group's portfolio value fell 7% quarter-over-quarter to $83.9M.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.