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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
+10.24%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$4.08M
Cap. Flow
-$3.04M
Cap. Flow %
-3.45%
Top 10 Hldgs %
29.23%
Holding
112
New
9
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$722K
2
COR icon
Cencora
COR
+$625K
3
SCCO icon
Southern Copper
SCCO
+$445K
4
SH icon
ProShares Short S&P500
SH
+$395K
5
PAYX icon
Paychex
PAYX
+$380K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$850K
2
DVN icon
Devon Energy
DVN
+$717K
3
KMB icon
Kimberly-Clark
KMB
+$690K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$669K
5
GILD icon
Gilead Sciences
GILD
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.74%
3 Consumer Staples 10.72%
4 Energy 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$105B
$207K 0.23%
+865
New +$212K
GERN icon
102
Geron
GERN
$860M
$26K 0.03%
10,760
– –
HUT
103
Hut 8
HUT
$12.2B
$17K 0.02%
+3,996
New +$30.1K
REAX icon
104
Real Brokerage
REAX
$357M
$10.5K 0.01%
10,000
– –
DVN icon
105
Devon Energy
DVN
$50.9B
– –
-11,927
Closed -$717K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,098
Closed -$239K
LRCX icon
107
Lam Research
LRCX
$372B
– –
-6,860
Closed -$251K
META icon
108
Meta Platforms (Facebook)
META
$1.37T
– –
-4,152
Closed -$563K
PKG icon
109
Packaging Corp of America
PKG
$22.2B
– –
-3,179
Closed -$356K
SIZE icon
110
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-2,052
Closed -$213K
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,025
Closed -$669K
1 2 3 4
5

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OmniStar Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, OmniStar Financial Group held 112 positions worth $88M, up 4.9% from $83.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group withdrew a net $3.04M in Q4 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Devon Energy, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in GSK worth $761K.

  • OmniStar Financial Group's largest Q4 2022 buy was GSK: 21,665 shares worth $761K.
  • OmniStar Financial Group added most to Cencora in Q4 2022, an estimated $625K increase.
  • OmniStar Financial Group's biggest Q4 2022 reduction was Pfizer, cutting an estimated $850K.
  • OmniStar Financial Group fully exited Devon Energy in Q4 2022, selling an estimated $717K.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $88M portfolio in Q4 2022.
  • OmniStar Financial Group opened 9 new positions and closed 8 in Q4 2022.
  • OmniStar Financial Group's portfolio value rose 4.9% quarter-over-quarter to $88M.

Based on OmniStar Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.