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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
Cap. Flow
-$1.65M
Cap. Flow %
-2.05%
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IXG icon
iShares Global Financials ETF
IXG
+$252K
4
CSCO icon
Cisco
CSCO
+$250K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
HD icon
Home Depot
HD
+$1.88M
3
MO icon
Altria Group
MO
+$1.8M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
KMB icon
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
WU icon
176
Western Union
WU
$2.52B
– –
-13,102
Closed -$326K
YUM icon
177
Yum! Brands
YUM
$41.9B
– –
-3,260
Closed -$384K
PRTY
178
DELISTED
Party City Holdco Inc.
PRTY
– –
-23,800
Closed -$194K
4 5 6 7
8

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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.