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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
+8.37%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$26.1M
Cap. Flow
+$25.6M
Cap. Flow %
19.54%
Top 10 Hldgs %
21.04%
Holding
148
New
49
Increased
45
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.54M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.48M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M
2
LYB icon
LyondellBasell Industries
LYB
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.31M
4
GM icon
General Motors
GM
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.26%
3 Industrials 10.56%
4 Consumer Discretionary 9.28%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
126
TriNet
TNET
$3.23B
$298K 0.23%
5,300
-700
-12% -$39.3K
HD icon
127
CALL
Home Depot
HD
$337B
$293K 0.22%
+3,416
New +$688K
AJRD
128
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$272K 0.21%
+8,000
New +$267K
KLAC icon
129
CALL
KLA
KLAC
$222B
$254K 0.19%
+42,430
New +$464K
NVDA icon
130
PUT
NVIDIA
NVDA
$4.61T
$250K 0.19%
+9,000
New +$58.5K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$70.5B
$227K 0.17%
5,120
-32
-0.6% -$1.38K
CAT icon
132
CALL
Caterpillar
CAT
$361B
$220K 0.17%
+4,904
New +$694K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$216K 0.16%
1,865
+13
+0.7% +$1.49K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$215K 0.16%
2,684
-29,931
-92% -$2.39M
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$207K 0.16%
+3,104
New +$203K
YUM icon
136
CALL
Yum! Brands
YUM
$41.9B
$205K 0.16%
+3,152
New +$263K
F icon
137
Ford
F
$60.9B
$93K 0.07%
+10,103
New +$101K
DINO icon
138
HF Sinclair
DINO
$16.2B
– –
-16,612
Closed -$1.14M
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-19,980
Closed -$1.16M
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,758
Closed -$451K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,622
Closed -$298K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,594
Closed -$497K
MRK icon
143
Merck
MRK
$322B
– –
-6,282
Closed -$363K
MU icon
144
Micron Technology
MU
$835B
– –
-8,962
Closed -$469K
OXY icon
145
Occidental Petroleum
OXY
$55.7B
– –
-14,893
Closed -$1.25M
SPGI icon
146
S&P Global
SPGI
$124B
– –
-1,876
Closed -$382K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,888
Closed -$303K
VIRT icon
148
Virtu Financial
VIRT
$5.05B
– –
-40,753
Closed -$1.08M
2 3 4 5
6

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OmniStar Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, OmniStar Financial Group held 148 positions worth $131M, up 25% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OmniStar Financial Group deployed $25.6M of net new capital in Q3 2018, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.39M trimmed.

  • OmniStar Financial Group's largest Q3 2018 buy was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.
  • OmniStar Financial Group added most to Apple in Q3 2018, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q3 2018 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.39M.
  • OmniStar Financial Group fully exited Occidental Petroleum in Q3 2018, selling an estimated $1.25M.
  • OmniStar Financial Group's ten largest holdings make up 21% of its $131M portfolio in Q3 2018.
  • OmniStar Financial Group opened 49 new positions and closed 11 in Q3 2018.
  • OmniStar Financial Group's portfolio value rose 25% quarter-over-quarter to $131M.

Based on OmniStar Financial Group's 13F filing for Q3 2018, filed 16 Nov 2018.