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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
-14.33%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17M
Cap. Flow
+$2.41M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
2
NTAP icon
NetApp
NTAP
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.34M
4
BHP icon
BHP
BHP
+$1.29M
5
QSR icon
Restaurant Brands International
QSR
+$1.24M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$1.26M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.01M
4
BTI icon
British American Tobacco
BTI
+$998K
5
WPP icon
WPP
WPP
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 19.66%
3 Healthcare 15.98%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.16T
$58K 0.06%
+1,000
New +$67.8K
NFLX icon
127
Netflix
NFLX
$326B
$58K 0.06%
+1,550
New +$54.8K
KLAC icon
128
KLA
KLAC
$217B
$56K 0.06%
3,900
-8,380
-68% -$135K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$55K 0.05%
+456
New +$52.5K
IWM icon
130
iShares Russell 2000 ETF
IWM
$76.8B
$53K 0.05%
+462
New +$68.9K
DTE icon
131
DTE Energy
DTE
$27B
$51K 0.05%
+625
New +$63.4K
CRUS icon
132
Cirrus Logic
CRUS
$6.22B
$50K 0.05%
+763
New +$56.4K
ELV icon
133
Elevance Health
ELV
$90.9B
$50K 0.05%
+220
New +$60K
ENB icon
134
Enbridge
ENB
$106B
$50K 0.05%
+1,706
New +$63.2K
PARA
135
DELISTED
Paramount Global Class B
PARA
$50K 0.05%
+3,600
New +$103K
DXCM icon
136
DexCom
DXCM
$32.8B
$49K 0.05%
+724
New +$45.1K
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.55B
$49K 0.05%
+645
New +$54.5K
FIW icon
138
First Trust Water ETF
FIW
$1.75B
$48K 0.05%
+1,001
New +$57.4K
FRDM icon
139
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$48K 0.05%
+2,500
New +$61.8K
HDV
140
iShares Core High Dividend ETF
HDV
$15.5B
$47K 0.05%
+3,275
New +$57.9K
LRCX icon
141
Lam Research
LRCX
$335B
$47K 0.05%
+1,940
New +$55.9K
TSLA icon
142
Tesla
TSLA
$1.42T
$47K 0.05%
+1,335
New +$55.3K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$45K 0.04%
587
-6,972
-92% -$589K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.2T
$44K 0.04%
+760
New +$51.5K
SYY icon
145
Sysco
SYY
$38.2B
$42K 0.04%
929
-5,092
-85% -$352K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$75.5B
$40K 0.04%
+972
New +$46K
QQQ icon
147
Invesco QQQ Trust
QQQ
$474B
$39K 0.04%
+204
New +$43.2K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$38K 0.04%
+307
New +$39.1K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$35K 0.03%
+137
New +$41.8K
EMHY icon
150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$34K 0.03%
888
-22,597
-96% -$1.01M
4 5
6
7 8

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DCM
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JKA
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ECM
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CA
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BAM
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OmniStar Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, OmniStar Financial Group held 330 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q1 2020 filing shows 220 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M. The largest sale was Novo Nordisk, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M.
  • OmniStar Financial Group added most to Texas Instruments in Q1 2020, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q1 2020 reduction was Novo Nordisk, cutting an estimated $2.29M.
  • OmniStar Financial Group fully exited WPP in Q1 2020, selling an estimated $968K.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $102M portfolio in Q1 2020.
  • OmniStar Financial Group opened 220 new positions and closed 4 in Q1 2020.
  • OmniStar Financial Group's portfolio value fell 14% quarter-over-quarter to $102M.

Based on OmniStar Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.