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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
LOW icon
151
CALL
Lowe's Companies
LOW
$121B
– –
-2,997
Closed -$581K
LYB icon
152
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-5,075
Closed -$522K
MCD icon
153
CALL
McDonald's
MCD
$193B
– –
-3,215
Closed -$742K
MMM icon
154
CALL
3M
MMM
$91.8B
– –
-3,618
Closed -$600K
MO icon
155
CALL
Altria Group
MO
$125B
– –
-33,464
Closed -$1.59M
MRK icon
156
CALL
Merck
MRK
$322B
– –
-16,809
Closed -$1.31M
MSFT icon
157
CALL
Microsoft
MSFT
$2.9T
– –
-2,360
Closed -$639K
NTAP icon
158
CALL
NetApp
NTAP
$34B
– –
-10,998
Closed -$899K
NVO
159
CALL
Novo Nordisk
NVO
$228B
– –
-15,460
Closed -$647K
NVS icon
160
CALL
Novartis
NVS
$302B
– –
-8,338
Closed -$760K
ORCL icon
161
CALL
Oracle
ORCL
$339B
– –
-8,426
Closed -$655K
PEP icon
162
CALL
PepsiCo
PEP
$196B
– –
-8,817
Closed -$1.31M
PFE icon
163
CALL
Pfizer
PFE
$143B
– –
-27,796
Closed -$1.09M
PM icon
164
CALL
Philip Morris
PM
$309B
– –
-13,612
Closed -$1.35M
PPL
165
PPL Corp
PPL
$26.9B
– –
-10,287
Closed -$287K
QCOM icon
166
CALL
Qualcomm
QCOM
$164B
– –
-7,843
Closed -$1.12M
ROK icon
167
CALL
Rockwell Automation
ROK
$51.1B
– –
-1,547
Closed -$442K
SCCO icon
168
CALL
Southern Copper
SCCO
$138B
– –
-8,643
Closed -$515K
STX icon
169
CALL
Seagate
STX
$174B
– –
-6,767
Closed -$595K
SWBI icon
170
CALL
Smith & Wesson
SWBI
$649M
– –
-7,231
Closed -$250K
SYY icon
171
CALL
Sysco
SYY
$40.8B
– –
-3,765
Closed -$292K
T icon
172
CALL
AT&T
T
$164B
– –
-30,713
Closed -$667K
TXN icon
173
CALL
Texas Instruments
TXN
$248B
– –
-4,320
Closed -$830K
UL icon
174
CALL
Unilever
UL
$142B
– –
-14,179
Closed -$933K
UPS icon
175
CALL
United Parcel Service
UPS
$88.9B
– –
-3,650
Closed -$759K
4 5 6
7
8

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RGF
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PPW
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FAM
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CWM
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MWM
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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.