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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
-0.78%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$3.81M
Cap. Flow
+$4.81M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.47%
Holding
181
New
77
Increased
12
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
MO icon
Altria Group
MO
+$1.97M
3
LNC icon
Lincoln National
LNC
+$1.56M
4
KMB icon
Kimberly-Clark
KMB
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$287K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K
4
IYE icon
iShares US Energy ETF
IYE
+$230K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 11.62%
3 Healthcare 11.07%
4 Consumer Discretionary 6.89%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
CALL
Deere & Co
DE
$165B
– –
-913
Closed -$322K
DKS icon
127
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-3,662
Closed -$366K
DOW icon
128
CALL
Dow Inc
DOW
$22B
– –
-4,221
Closed -$267K
DVN icon
129
CALL
Devon Energy
DVN
$51.3B
– –
-9,049
Closed -$264K
FAST icon
130
CALL
Fastenal
FAST
$54.8B
– –
-14,496
Closed -$376K
GILD icon
131
CALL
Gilead Sciences
GILD
$165B
– –
-11,697
Closed -$805K
GIS icon
132
CALL
General Mills
GIS
$20.2B
– –
-3,423
Closed -$208K
GRMN
133
CALL
Garmin
GRMN
$56.9B
– –
-1,579
Closed -$228K
GSK icon
134
CALL
GSK
GSK
$107B
– –
-11,595
Closed -$577K
HCA icon
135
CALL
HCA Healthcare
HCA
$88.4B
– –
-1,616
Closed -$334K
HD icon
136
CALL
Home Depot
HD
$337B
– –
-2,627
Closed -$837K
HOLX
137
CALL
DELISTED
Hologic
HOLX
– –
-5,249
Closed -$350K
HPQ icon
138
CALL
HP
HPQ
$26B
– –
-26,634
Closed -$803K
HRB icon
139
CALL
H&R Block
HRB
$5.98B
– –
-20,017
Closed -$516K
IBM icon
140
CALL
IBM
IBM
$213B
– –
-4,576
Closed -$641K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,657
Closed -$255K
INTC icon
142
CALL
Intel
INTC
$413B
– –
-5,231
Closed -$293K
ITW icon
143
CALL
Illinois Tool Works
ITW
$84.1B
– –
-2,524
Closed -$564K
IYE icon
144
iShares US Energy ETF
IYE
$1.72B
– –
-7,939
Closed -$230K
JNJ icon
145
CALL
Johnson & Johnson
JNJ
$640B
– –
-3,632
Closed -$598K
K
146
CALL
DELISTED
Kellanova
K
– –
-14,136
Closed -$853K
KMB icon
147
CALL
Kimberly-Clark
KMB
$37.6B
– –
-10,853
Closed -$1.46M
KO icon
148
CALL
Coca-Cola
KO
$383B
– –
-10,095
Closed -$545K
LLY icon
149
CALL
Eli Lilly
LLY
$1.08T
– –
-4,666
Closed -$1.07M
LMT icon
150
CALL
Lockheed Martin
LMT
$131B
– –
-3,547
Closed -$1.34M
4 5
6
7 8

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EG
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PPW
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FAM
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CWM
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MWM
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BFA
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OmniStar Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, OmniStar Financial Group held 181 positions worth $84.6M, up 4.7% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OmniStar Financial Group deployed $4.81M of net new capital in Q3 2021, opening 77 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 24,091 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $249K trimmed.

  • OmniStar Financial Group's largest Q3 2021 buy was Apple: 24,091 shares worth $3.41M.
  • OmniStar Financial Group added most to CONTINENTAL RESOURCES INC. in Q3 2021, an estimated $338K increase.
  • OmniStar Financial Group's biggest Q3 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $249K.
  • OmniStar Financial Group fully exited PPL Corp in Q3 2021, selling an estimated $287K.
  • OmniStar Financial Group's ten largest holdings make up 26% of its $84.6M portfolio in Q3 2021.
  • OmniStar Financial Group opened 77 new positions and closed 69 in Q3 2021.
  • OmniStar Financial Group's portfolio value rose 4.7% quarter-over-quarter to $84.6M.

Based on OmniStar Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.