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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
-$1.65M
Cap. Flow
% of AUM
-2.05%
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 | Technology | 2.37% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Communication Services | 0.45% |
| 4 | Utilities | 0.36% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Altria Group
MO
$125B
| – | – |
-36,676
| Closed | -$1.8M |
|
152
Merck
MRK
$322B
| – | – |
-15,516
| Closed | -$1.15M |
|
153
Microsoft
MSFT
$2.9T
| – | – |
-2,551
| Closed | -$648K |
|
154
NetApp
NTAP
$33.9B
| – | – |
-4,266
| Closed | -$333K |
|
|
NVO
155
Novo Nordisk
NVO
$228B
| – | – |
-20,894
| Closed | -$810K |
|
156
Novartis
NVS
$302B
| – | – |
-8,286
| Closed | -$738K |
|
157
Oracle
ORCL
$339B
| – | – |
-9,210
| Closed | -$721K |
|
158
Open Text
OTEX
$6.28B
| – | – |
-11,165
| Closed | -$533K |
|
159
PepsiCo
PEP
$196B
| – | – |
-8,319
| Closed | -$1.21M |
|
160
Pfizer
PFE
$143B
| – | – |
-23,845
| Closed | -$927K |
|
161
Philip Morris
PM
$309B
| – | – |
-8,568
| Closed | -$822K |
|
162
Qualcomm
QCOM
$164B
| – | – |
-8,540
| Closed | -$1.15M |
|
163
Rockwell Automation
ROK
$51.1B
| – | – |
-1,592
| Closed | -$429K |
|
164
Southern Copper
SCCO
$138B
| – | – |
-3,564
| Closed | -$232K |
|
165
Seagate
STX
$173B
| – | – |
-12,187
| Closed | -$1.1M |
|
166
Sysco
SYY
$40.8B
| – | – |
-3,149
| Closed | -$254K |
|
167
AT&T
T
$164B
| – | – |
-29,390
| Closed | -$669K |
|
168
TJX Companies
TJX
$179B
| – | – |
-4,813
| Closed | -$318K |
|
169
Targa Resources
TRGP
$56.8B
| – | – |
-16,302
| Closed | -$518K |
|
170
Thomson Reuters
TRI
$46.4B
| – | – |
-4,106
| Closed | -$379K |
|
171
T. Rowe Price
TROW
$25.5B
| – | – |
-2,108
| Closed | -$362K |
|
172
Texas Instruments
TXN
$248B
| – | – |
-4,220
| Closed | -$791K |
|
173
Unilever
UL
$142B
| – | – |
-14,887
| Closed | -$990K |
|
174
United Parcel Service
UPS
$88.9B
| – | – |
-5,337
| Closed | -$1.07M |
|
175
Verizon
VZ
$197B
| – | – |
-14,857
| Closed | -$853K |
|
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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's Q2 2021 filing shows 72 new, 16 increased, 15 reduced and 75 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K. The largest sale was Apple, an estimated $3.23M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.