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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
+17.03%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
+$4.62M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.15M
3
HPQ icon
HP
HPQ
+$1.72M
4
NVS icon
Novartis
NVS
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
IBM icon
IBM
IBM
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.51%
2 Technology 19.53%
3 Healthcare 16.92%
4 Consumer Staples 12.04%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$167B
– –
-383
Closed -$12K
COR icon
152
Cencora
COR
$60.9B
– –
-327
Closed -$29K
CROX icon
153
Crocs
CROX
$5.39B
– –
-8,401
Closed -$143K
CRUS icon
154
Cirrus Logic
CRUS
$6.08B
– –
-763
Closed -$50K
CVX icon
155
Chevron
CVX
$423B
– –
-7,352
Closed -$533K
CYH icon
156
Community Health Systems
CYH
$405M
– –
-2,337
Closed -$8K
DAL icon
157
Delta Air Lines
DAL
$52.1B
– –
-6,797
Closed -$194K
DD icon
158
DuPont de Nemours
DD
$16.7B
– –
-147
Closed -$6K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-585
Closed -$19K
DGX icon
160
Quest Diagnostics
DGX
$26.8B
– –
-75
Closed -$6K
DLTR icon
161
Dollar Tree
DLTR
$21.7B
– –
-188
Closed -$14K
DOCU
162
DocuSign
DOCU
$13.2B
– –
-93
Closed -$9K
DPZ icon
163
Domino's
DPZ
$10.5B
– –
-20
Closed -$6K
DTE icon
164
DTE Energy
DTE
$27.2B
– –
-625
Closed -$51K
DUK icon
165
Duke Energy
DUK
$92.4B
– –
-2,832
Closed -$229K
DVA icon
166
DaVita
DVA
$12.1B
– –
-116
Closed -$9K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.4B
– –
-43
Closed -$3K
DXCM icon
168
DexCom
DXCM
$31.9B
– –
-724
Closed -$49K
EAT icon
169
Brinker International
EAT
$8.54B
– –
-1,742
Closed -$21K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-374
Closed -$18K
EEMS icon
171
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$365M
– –
-175
Closed -$6K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-152
Closed -$8K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-260
Closed -$16K
EHTH icon
174
eHealth
EHTH
$29.7M
– –
-89
Closed -$13K
ELV icon
175
Elevance Health
ELV
$91.7B
– –
-220
Closed -$50K
5 6
7
8 9

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EP
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EF
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DCM
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JKA
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GAA
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ECM
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CA
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BAM
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OmniStar Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, OmniStar Financial Group held 335 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group deployed $4.62M of net new capital in Q2 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.58M trimmed.

  • OmniStar Financial Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.
  • OmniStar Financial Group added most to HP in Q2 2020, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.58M.
  • OmniStar Financial Group fully exited Restaurant Brands International in Q2 2020, selling an estimated $1.11M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • OmniStar Financial Group opened 9 new positions and closed 226 in Q2 2020.
  • OmniStar Financial Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.