We are live on ! Find out more
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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-25
Closed -$2K
EMHY icon
177
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-888
Closed -$34K
ENB icon
178
Enbridge
ENB
$106B
– –
-1,706
Closed -$50K
EPD icon
179
Enterprise Products Partners
EPD
$83.8B
– –
-94
Closed -$1K
EXAS
180
DELISTED
Exact Sciences
EXAS
– –
-30
Closed -$2K
EXC icon
181
Exelon
EXC
$43.5B
– –
-151
Closed -$4K
F icon
182
Ford
F
$53.8B
– –
-4,630
Closed -$22K
FITB
183
Fifth Third Bancorp
FITB
$49.6B
– –
-792
Closed -$12K
FIW icon
184
First Trust Water ETF
FIW
$1.75B
– –
-1,001
Closed -$48K
FOXF icon
185
Fox Factory Holding Corp
FOXF
$805M
– –
-100
Closed -$4K
FRDM icon
186
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
– –
-2,500
Closed -$48K
GE icon
187
GE Aerospace
GE
$319B
– –
-161
Closed -$6K
GFI icon
188
Gold Fields
GFI
$38.2B
– –
-1,458
Closed -$7K
GIS icon
189
General Mills
GIS
$19.6B
– –
-4,003
Closed -$211K
GM icon
190
General Motors
GM
$74.9B
– –
-6,797
Closed -$141K
GNRC icon
191
Generac Holdings
GNRC
$10.3B
– –
-306
Closed -$29K
B
192
Barrick Mining
B
$70.3B
– –
-101
Closed -$2K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,000
Closed -$58K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-760
Closed -$44K
GOVI icon
195
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
– –
-784
Closed -$31K
GSG icon
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-835
Closed -$8K
GWW icon
197
W.W. Grainger
GWW
$59.8B
– –
-62
Closed -$16K
HAL icon
198
Halliburton
HAL
$29.7B
– –
-500
Closed -$3K
HBI
199
DELISTED
Hanesbrands
HBI
– –
-3,656
Closed -$29K
HDV
200
iShares Core High Dividend ETF
HDV
$15.5B
– –
-3,275
Closed -$47K
6 7
8
9 10

Similar funds

EP
Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

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.