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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
+5.56%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$2.18M
(+2.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-60.85%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
179
New
72
Increased
16
Reduced
15
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$269K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$255K |
| 3 |
iShares Global Financials ETF
IXG
|
+$252K |
| 4 |
Cisco
CSCO
|
+$250K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.23M |
| 2 |
Home Depot
HD
|
+$1.88M |
| 3 |
Altria Group
MO
|
+$1.8M |
| 4 |
AbbVie
ABBV
|
+$1.44M |
| 5 |
Kimberly-Clark
KMB
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.21% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Communication Services | 0.45% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.6B
| – | – |
-4,223
| Closed | -$261K |
|
|
GRMN
127
Garmin
GRMN
$53.8B
| – | – |
-1,656
| Closed | -$233K |
|
128
GSK
GSK
$100B
| – | – |
-9,626
| Closed | -$463K |
|
129
HCA Healthcare
HCA
$91.8B
| – | – |
-1,815
| Closed | -$370K |
|
|
130
Home Depot
HD
$305B
| – | – |
-5,907
| Closed | -$1.88M |
|
|
HOLX
131
DELISTED
Hologic
HOLX
| – | – |
-4,500
| Closed | -$301K |
|
132
HP
HPQ
$30.5B
| – | – |
-17,187
| Closed | -$549K |
|
133
H&R Block
HRB
$5.65B
| – | – |
-19,940
| Closed | -$472K |
|
134
IBM
IBM
$234B
| – | – |
-5,898
| Closed | -$807K |
|
135
Intel
INTC
$513B
| – | – |
-4,739
| Closed | -$278K |
|
136
International Paper
IP
$18B
| – | – |
-6,163
| Closed | -$316K |
|
137
Illinois Tool Works
ITW
$76.5B
| – | – |
-1,253
| Closed | -$287K |
|
138
Johnson & Johnson
JNJ
$644B
| – | – |
-4,633
| Closed | -$767K |
|
|
K
139
DELISTED
Kellanova
K
| – | – |
-13,852
| Closed | -$841K |
|
|
140
Kimberly-Clark
KMB
$32.8B
| – | – |
-10,592
| Closed | -$1.41M |
|
141
Coca-Cola
KO
$382B
| – | – |
-21,337
| Closed | -$1.16M |
|
142
Eli Lilly
LLY
$1.01T
| – | – |
-3,951
| Closed | -$794K |
|
143
Lockheed Martin
LMT
$123B
| – | – |
-2,952
| Closed | -$1.14M |
|
144
Lowe's Companies
LOW
$109B
| – | – |
-3,218
| Closed | -$630K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-3,188
| Closed | -$415K |
|
146
LyondellBasell Industries
LYB
$21.1B
| – | – |
-4,392
| Closed | -$475K |
|
147
iShares MBS ETF
MBB
$38.9B
| – | – |
-2,248
| Closed | -$244K |
|
148
McDonald's
MCD
$179B
| – | – |
-3,658
| Closed | -$851K |
|
149
Magna International
MGA
$17B
| – | – |
-6,722
| Closed | -$592K |
|
150
3M
MMM
$84.9B
| – | – |
-3,251
| Closed | -$543K |
|
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OmniStar Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, OmniStar Financial Group held 179 positions worth $80.8M, up 2.8% from $78.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
OmniStar Financial Group withdrew a net $49.2M in Q2 2021, closing 75 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OmniStar Financial Group opened a new position in CONTINENTAL RESOURCES INC. worth $329K.
- OmniStar Financial Group's largest Q2 2021 buy was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K.
- OmniStar Financial Group added most to Cisco in Q2 2021, an estimated $250K increase.
- OmniStar Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $244K.
- OmniStar Financial Group fully exited Apple in Q2 2021, selling an estimated $3.23M.
- OmniStar Financial Group's ten largest holdings make up 27% of its $80.8M portfolio in Q2 2021.
- OmniStar Financial Group opened 72 new positions and closed 75 in Q2 2021.
- OmniStar Financial Group's portfolio value rose 2.8% quarter-over-quarter to $80.8M.
Based on OmniStar Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.