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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
-14.33%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17M
Cap. Flow
+$2.41M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
2
NTAP icon
NetApp
NTAP
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.34M
4
BHP icon
BHP
BHP
+$1.29M
5
QSR icon
Restaurant Brands International
QSR
+$1.24M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$1.26M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.01M
4
BTI icon
British American Tobacco
BTI
+$998K
5
WPP icon
WPP
WPP
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 19.66%
3 Healthcare 15.98%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.5B
$34K 0.03%
+349
New +$41.5K
MCK icon
152
McKesson
MCK
$104B
$34K 0.03%
+250
New +$36.6K
CCOI icon
153
Cogent Communications
CCOI
$465M
$32K 0.03%
+388
New +$29.3K
GOVI icon
154
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$31K 0.03%
+784
New +$28.8K
BX icon
155
Blackstone
BX
$95.3B
$30K 0.03%
+655
New +$36.2K
COR icon
156
Cencora
COR
$61.6B
$29K 0.03%
+327
New +$28.8K
GNRC icon
157
Generac Holdings
GNRC
$10.3B
$29K 0.03%
+306
New +$31.5K
HBI
158
DELISTED
Hanesbrands
HBI
$29K 0.03%
+3,656
New +$46.3K
ROK icon
159
Rockwell Automation
ROK
$46.3B
$29K 0.03%
+191
New +$35.4K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.25B
$28K 0.03%
+399
New +$35.3K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.3B
$28K 0.03%
+57
New +$23.5K
TNL icon
162
Travel + Leisure Co
TNL
$4.02B
$28K 0.03%
+1,304
New +$54.3K
AZN icon
163
AstraZeneca
AZN
$253B
$26K 0.03%
+295
New +$27.8K
SCCO icon
164
Southern Copper
SCCO
$159B
$26K 0.03%
+1,010
New +$33.5K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$131B
$26K 0.03%
+108
New +$24.8K
AAON icon
166
Aaon
AAON
$6.17B
$25K 0.02%
+789
New +$27.5K
MA icon
167
Mastercard
MA
$501B
$24K 0.02%
+100
New +$29.7K
TEAM icon
168
Atlassian
TEAM
$48.7B
$24K 0.02%
+173
New +$24.2K
TRHC
169
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$24K 0.02%
+455
New +$24.6K
IBDL
170
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$24K 0.02%
+939
New +$23.7K
IBDN
171
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.02%
+955
New +$24K
IBDM
172
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$24K 0.02%
+960
New +$23.8K
BALL icon
173
Ball Corp
BALL
$16.1B
$23K 0.02%
+357
New +$25K
F icon
174
Ford
F
$54.3B
$22K 0.02%
4,630
-66,105
-93% -$495K
HEZU icon
175
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$579M
$22K 0.02%
+942
New +$27.5K
5 6
7
8 9

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BAM
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OmniStar Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, OmniStar Financial Group held 330 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q1 2020 filing shows 220 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M. The largest sale was Novo Nordisk, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M.
  • OmniStar Financial Group added most to Texas Instruments in Q1 2020, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q1 2020 reduction was Novo Nordisk, cutting an estimated $2.29M.
  • OmniStar Financial Group fully exited WPP in Q1 2020, selling an estimated $968K.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $102M portfolio in Q1 2020.
  • OmniStar Financial Group opened 220 new positions and closed 4 in Q1 2020.
  • OmniStar Financial Group's portfolio value fell 14% quarter-over-quarter to $102M.

Based on OmniStar Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.