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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
+8.97%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
+$934K
Cap. Flow %
0.65%
Top 10 Hldgs %
28.02%
Holding
138
New
21
Increased
59
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.67M
2
BG icon
Bunge Global
BG
+$910K
3
T icon
AT&T
T
+$746K
4
SCCO icon
Southern Copper
SCCO
+$670K
5
AMAT icon
Applied Materials
AMAT
+$668K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.4M
3
UN
Unilever NV New York Registry Shares
UN
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.48%
2 Technology 18.96%
3 Healthcare 13.21%
4 Consumer Staples 12.67%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
126
Emergent Biosolutions
EBS
$322M
– –
-3,282
Closed -$339K
ETSY icon
127
Etsy
ETSY
$6.88B
– –
-1,893
Closed -$230K
FDX icon
128
FedEx
FDX
$73.8B
– –
-1,416
Closed -$356K
IYG icon
129
iShares US Financial Services ETF
IYG
$2.19B
– –
-66,747
Closed -$2.71M
LQDH icon
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$573M
– –
-15,304
Closed -$1.4M
MS icon
131
Morgan Stanley
MS
$323B
– –
-7,134
Closed -$345K
MSI icon
132
Motorola Solutions
MSI
$78.6B
– –
-2,632
Closed -$413K
NTAP icon
133
NetApp
NTAP
$37.5B
– –
-13,409
Closed -$588K
OMC icon
134
Omnicom Group
OMC
$22B
– –
-6,411
Closed -$317K
PAYX icon
135
Paychex
PAYX
$41.9B
– –
-6,447
Closed -$514K
TROW icon
136
T. Rowe Price
TROW
$22.1B
– –
-3,032
Closed -$389K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
– –
-20,078
Closed -$1.21M
2 3 4 5
6

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OmniStar Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, OmniStar Financial Group held 138 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group's Q4 2020 filing shows 21 new, 59 increased, 38 reduced and 16 closed positions. Its largest new stake was Unilever: 24,641 shares worth $1.67M. The largest sale was iShares US Financial Services ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q4 2020 buy was Unilever: 24,641 shares worth $1.67M.
  • OmniStar Financial Group added most to AT&T in Q4 2020, an estimated $746K increase.
  • OmniStar Financial Group's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.12M.
  • OmniStar Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.71M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $143M portfolio in Q4 2020.
  • OmniStar Financial Group opened 21 new positions and closed 16 in Q4 2020.
  • OmniStar Financial Group's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on OmniStar Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.