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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
IBB icon
176
iShares Biotechnology ETF
IBB
$10.3B
$22K 0.02%
+206
New +$23.7K
SEDG icon
177
SolarEdge
SEDG
$2.16B
$22K 0.02%
+273
New +$28.9K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22K 0.02%
+870
New +$22.1K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$12.4B
$21K 0.02%
+246
New +$21.2K
EAT icon
180
Brinker International
EAT
$8.46B
$21K 0.02%
+1,742
New +$58.6K
TFC icon
181
Truist Financial
TFC
$61.9B
$21K 0.02%
+680
New +$32.2K
JPM icon
182
JPMorgan Chase
JPM
$916B
$20K 0.02%
+224
New +$27.2K
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
$20K 0.02%
+954
New +$24.1K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19K 0.02%
+585
New +$22.9K
TTD icon
185
Trade Desk
TTD
$7.09B
$19K 0.02%
+1,000
New +$25.9K
CAT icon
186
Caterpillar
CAT
$360B
$18K 0.02%
+158
New +$20.2K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$18K 0.02%
+374
New +$20.2K
NEM icon
188
Newmont
NEM
$129B
$18K 0.02%
+397
New +$17.9K
BBY icon
189
Best Buy
BBY
$19.6B
$17K 0.02%
+289
New +$22.9K
CBRL icon
190
Cracker Barrel
CBRL
$1.03B
$17K 0.02%
+201
New +$27.6K
PRAA icon
191
PRA Group
PRAA
$724M
$17K 0.02%
+600
New +$20.9K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$16K 0.02%
+260
New +$18.3K
GWW icon
193
W.W. Grainger
GWW
$59.9B
$16K 0.02%
+62
New +$18.3K
NSA
194
DELISTED
National Storage Affiliates Trust
NSA
$16K 0.02%
+540
New +$17.9K
VIRT icon
195
Virtu Financial
VIRT
$5.13B
$16K 0.02%
+753
New +$13.9K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
+126
New +$14.4K
BHC icon
197
Bausch Health
BHC
$2.14B
$15K 0.01%
960
-11,735
-92% -$283K
NSC icon
198
Norfolk Southern
NSC
$72B
$15K 0.01%
+101
New +$18.6K
WST icon
199
West Pharmaceutical
WST
$25.9B
$15K 0.01%
+100
New +$15.4K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
+600
New +$19.4K
6 7
8
9 10

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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.