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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
+17.03%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
+$4.62M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.15M
3
HPQ icon
HP
HPQ
+$1.72M
4
NVS icon
Novartis
NVS
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
IBM icon
IBM
IBM
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.51%
2 Technology 19.53%
3 Healthcare 16.92%
4 Consumer Staples 12.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$272B
– –
-492
Closed -$96K
BAC icon
127
Bank of America
BAC
$416B
– –
-243
Closed -$5K
BALL icon
128
Ball Corp
BALL
$15.9B
– –
-357
Closed -$23K
BAR icon
129
GraniteShares Gold Shares
BAR
$1.39B
– –
-500
Closed -$8K
BBY icon
130
Best Buy
BBY
$19.9B
– –
-289
Closed -$17K
BHC icon
131
Bausch Health
BHC
$2.21B
– –
-960
Closed -$15K
BHP icon
132
BHP
BHP
$215B
– –
-30,852
Closed -$1.01M
BIDU icon
133
Baidu
BIDU
$31.4B
– –
-40
Closed -$4K
BLD
134
DELISTED
TopBuild
BLD
– –
-124
Closed -$9K
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-246
Closed -$21K
BP icon
136
BP
BP
$118B
– –
-546
Closed -$13K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-530
Closed -$97K
BRSP
138
BrightSpire Capital
BRSP
$561M
– –
-3,421
Closed -$13K
BX icon
139
Blackstone
BX
$96.3B
– –
-655
Closed -$30K
C icon
140
Citigroup
C
$228B
– –
-300
Closed -$13K
CABO icon
141
Cable One
CABO
$116M
– –
-7
Closed -$12K
CAT icon
142
Caterpillar
CAT
$360B
– –
-158
Closed -$18K
CBRL icon
143
Cracker Barrel
CBRL
$1.13B
– –
-201
Closed -$17K
CCOI icon
144
Cogent Communications
CCOI
$478M
– –
-388
Closed -$32K
CGC
145
Canopy Growth
CGC
$397M
– –
-90
Closed -$13K
CGNX icon
146
Cognex
CGNX
$10.1B
– –
-150
Closed -$6K
CLNE icon
147
Clean Energy Fuels
CLNE
$392M
– –
-300
Closed -$1K
CMI icon
148
Cummins
CMI
$74.5B
– –
-80
Closed -$11K
COHR icon
149
Coherent
COHR
$52.2B
– –
-125
Closed -$4K
COKE icon
150
Coca-Cola Consolidated
COKE
$13.4B
– –
-150
Closed -$3K
4 5
6
7 8

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EP
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EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

OmniStar Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, OmniStar Financial Group held 335 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group deployed $4.62M of net new capital in Q2 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.58M trimmed.

  • OmniStar Financial Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.
  • OmniStar Financial Group added most to HP in Q2 2020, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.58M.
  • OmniStar Financial Group fully exited Restaurant Brands International in Q2 2020, selling an estimated $1.11M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • OmniStar Financial Group opened 9 new positions and closed 226 in Q2 2020.
  • OmniStar Financial Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.