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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
-8.62%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$33.1M
Cap. Flow
-$22.2M
Cap. Flow %
-22.7%
Top 10 Hldgs %
24.6%
Holding
153
New
16
Increased
31
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
IBM icon
IBM
IBM
+$1.28M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
BHP icon
BHP
BHP
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
TXN icon
Texas Instruments
TXN
+$1.51M
3
COP icon
ConocoPhillips
COP
+$1.47M
4
STX icon
Seagate
STX
+$1.41M
5
KLAC icon
KLA
KLAC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 18.44%
3 Consumer Discretionary 11.56%
4 Industrials 11.35%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
CALL
KLA
KLAC
$222B
– –
-42,430
Closed -$254K
KLAC icon
127
KLA
KLAC
$222B
– –
-126,860
Closed -$1.29M
KMB icon
128
CALL
Kimberly-Clark
KMB
$37.6B
– –
-4,948
Closed -$494K
LLY icon
129
CALL
Eli Lilly
LLY
$1.08T
– –
-9,491
Closed -$654K
LYB icon
130
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-5,725
Closed -$434K
MCD icon
131
CALL
McDonald's
MCD
$193B
– –
-7,522
Closed -$412K
MO icon
132
CALL
Altria Group
MO
$125B
– –
-6,733
Closed -$474K
MPC icon
133
CALL
Marathon Petroleum
MPC
$90.1B
– –
-5,173
Closed -$336K
MPC icon
134
Marathon Petroleum
MPC
$90.1B
– –
-15,358
Closed -$1.23M
MSI icon
135
Motorola Solutions
MSI
$72.1B
– –
-5,326
Closed -$693K
NTAP icon
136
CALL
NetApp
NTAP
$33.9B
– –
-6,468
Closed -$310K
NVDA icon
137
PUT
NVIDIA
NVDA
$4.6T
– –
-9,000
Closed -$250K
NVO
138
CALL
Novo Nordisk
NVO
$228B
– –
-11,542
Closed -$455K
PAYX icon
139
CALL
Paychex
PAYX
$43.4B
– –
-5,711
Closed -$505K
PM icon
140
CALL
Philip Morris
PM
$309B
– –
-13,690
Closed -$583K
SBUX icon
141
CALL
Starbucks
SBUX
$119B
– –
-10,609
Closed -$534K
STX icon
142
CALL
Seagate
STX
$173B
– –
-6,127
Closed -$452K
STX icon
143
Seagate
STX
$173B
– –
-29,756
Closed -$1.41M
SYY icon
144
Sysco
SYY
$40.8B
– –
-8,843
Closed -$648K
T icon
145
CALL
AT&T
T
$164B
– –
-4,352
Closed -$386K
TNET icon
146
TriNet
TNET
$3.23B
– –
-5,300
Closed -$298K
TPR icon
147
CALL
Tapestry
TPR
$30.3B
– –
-3,616
Closed -$322K
TREX icon
148
Trex
TREX
$4.4B
– –
-8,442
Closed -$325K
TXN icon
149
CALL
Texas Instruments
TXN
$248B
– –
-7,678
Closed -$614K
UPS icon
150
CALL
United Parcel Service
UPS
$88.9B
– –
-12,349
Closed -$880K
3 4 5
6
7

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OmniStar Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, OmniStar Financial Group held 153 positions worth $98M, down 25% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group withdrew a net $22.2M in Q4 2018, closing 51 positions and reducing 54 holdings. Its most notable exit was ConocoPhillips, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, OmniStar Financial Group opened a new position in Merck worth $1.37M.

  • OmniStar Financial Group's largest Q4 2018 buy was Merck: 18,843 shares worth $1.37M.
  • OmniStar Financial Group added most to IBM in Q4 2018, an estimated $1.28M increase.
  • OmniStar Financial Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $1.78M.
  • OmniStar Financial Group fully exited ConocoPhillips in Q4 2018, selling an estimated $1.47M.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $98M portfolio in Q4 2018.
  • OmniStar Financial Group opened 16 new positions and closed 51 in Q4 2018.
  • OmniStar Financial Group's portfolio value fell 25% quarter-over-quarter to $98M.

Based on OmniStar Financial Group's 13F filing for Q4 2018, filed 12 Feb 2019.