We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.33M
Cap. Flow
-$681K
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.84M
2
GLD icon
SPDR Gold Trust
GLD
+$1.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.41M
3
SCCO icon
Southern Copper
SCCO
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$987K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$194B
– –
-5,286
Closed -$377K
2 3 4 5
6

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

OmniStar Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, OmniStar Financial Group held 127 positions worth $83.9M, down 7% from $90.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group's Q3 2022 filing shows 19 new, 48 increased, 33 reduced and 24 closed positions. Its largest new stake was ProShares Short S&P500: 29,339 shares worth $2.03M. The largest sale was iShares Global Tech ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q3 2022 buy was ProShares Short S&P500: 29,339 shares worth $2.03M.
  • OmniStar Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $964K increase.
  • OmniStar Financial Group's biggest Q3 2022 reduction was iShares Global Tech ETF, cutting an estimated $1.72M.
  • OmniStar Financial Group fully exited iShares Emerging Markets Equity Factor ETF in Q3 2022, selling an estimated $1.41M.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $83.9M portfolio in Q3 2022.
  • OmniStar Financial Group opened 19 new positions and closed 24 in Q3 2022.
  • OmniStar Financial Group's portfolio value fell 7% quarter-over-quarter to $83.9M.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.