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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
+3.34%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$9.21M
Cap. Flow
-$10.9M
Cap. Flow %
-13.82%
Top 10 Hldgs %
35.87%
Holding
126
New
21
Increased
22
Reduced
39
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.62M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 15.3%
3 Consumer Staples 12.67%
4 Industrials 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
101
iShares US Utilities ETF
IDU
$1.35B
– –
-9,175
Closed -$794K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-13,100
Closed -$1.25M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,190
Closed -$491K
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-22,949
Closed -$1.35M
IMTM icon
105
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-17,992
Closed -$555K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-6,414
Closed -$208K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-16,554
Closed -$744K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
– –
-11,897
Closed -$4.57M
IXN icon
109
iShares Global Tech ETF
IXN
$8.32B
– –
-7,945
Closed -$356K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-25,336
Closed -$1.47M
IYE icon
111
iShares US Energy ETF
IYE
$1.74B
– –
-5,740
Closed -$267K
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-9,786
Closed -$661K
LLY icon
113
Eli Lilly
LLY
$1.02T
– –
-645
Closed -$236K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
– –
-4,991
Closed -$463K
NTR icon
115
Nutrien
NTR
$33.2B
– –
-4,152
Closed -$303K
NVDA icon
116
NVIDIA
NVDA
$4.86T
– –
-14,910
Closed -$218K
PFE icon
117
Pfizer
PFE
$143B
– –
-6,806
Closed -$349K
SH icon
118
ProShares Short S&P500
SH
$907M
– –
-35,493
Closed -$2.28M
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-25,234
Closed -$2.77M
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-35,274
Closed -$2.86M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,260
Closed -$241K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,968
Closed -$296K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,529
Closed -$272K
WU icon
124
Western Union
WU
$1.98B
– –
-22,334
Closed -$308K
XOM icon
125
ExxonMobil
XOM
$644B
– –
-8,860
Closed -$977K
1 2 3 4
5

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OmniStar Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, OmniStar Financial Group held 126 positions worth $78.8M, down 10% from $88M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group withdrew a net $10.9M in Q1 2023, closing 40 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $4.36M.

  • OmniStar Financial Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 90,497 shares worth $4.36M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q1 2023, an estimated $1.09M increase.
  • OmniStar Financial Group's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $598K.
  • OmniStar Financial Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $4.57M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $78.8M portfolio in Q1 2023.
  • OmniStar Financial Group opened 21 new positions and closed 40 in Q1 2023.
  • OmniStar Financial Group's portfolio value fell 10% quarter-over-quarter to $78.8M.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.