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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
(-14%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2M |
| 2 |
NetApp
NTAP
|
+$1.58M |
| 3 |
Texas Instruments
TXN
|
+$1.34M |
| 4 |
BHP
BHP
|
+$1.29M |
| 5 |
Restaurant Brands International
QSR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.26M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.01M |
| 4 |
British American Tobacco
BTI
|
+$998K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$21.4B
| $14K | 0.01% |
+188
| New | +$16K |
|
202
iShares US Healthcare ETF
IYH
$3.64B
| $14K | 0.01% |
+375
| New | +$15.4K |
|
203
Molina Healthcare
MOH
$10.9B
| $14K | 0.01% |
+100
| New | +$13.4K |
|
204
Ubiquiti
UI
$34.3B
| $14K | 0.01% |
+100
| New | +$15.3K |
|
|
RAD
205
DELISTED
Rite Aid Corporation
RAD
| $14K | 0.01% |
+912
| New | +$12.8K |
|
206
BP
BP
$121B
| $13K | 0.01% |
+546
| New | +$17.7K |
|
|
BRSP
207
BrightSpire Capital
BRSP
$559M
| $13K | 0.01% |
+3,421
| New | +$37.5K |
|
208
Citigroup
C
$227B
| $13K | 0.01% |
+300
| New | +$20.1K |
|
|
CGC
209
Canopy Growth
CGC
$392M
| $13K | 0.01% |
+90
| New | +$16.9K |
|
210
eHealth
EHTH
$28M
| $13K | 0.01% |
+89
| New | +$10.2K |
|
211
RB Global
RBA
$15.9B
| $13K | 0.01% |
368
-10,653
| -97% | -$426K |
|
212
RingCentral
RNG
$6.06B
| $13K | 0.01% |
+61
| New | +$12.6K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $13K | 0.01% |
+105
| New | +$15.4K |
|
|
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13K | 0.01% |
+300
| New | +$14.7K |
|
215
Cable One
CABO
$110M
| $12K | 0.01% |
+7
| New | +$11.2K |
|
216
ConocoPhillips
COP
$169B
| $12K | 0.01% |
+383
| New | +$19.5K |
|
|
FITB
217
Fifth Third Bancorp
FITB
$49.6B
| $12K | 0.01% |
+792
| New | +$19.8K |
|
218
SLM Corp
SLM
$4.88B
| $12K | 0.01% |
+1,620
| New | +$15.6K |
|
|
AMED
219
DELISTED
Amedisys
AMED
| $11K | 0.01% |
+58
| New | +$10.3K |
|
220
Cummins
CMI
$73.8B
| $11K | 0.01% |
+80
| New | +$12.5K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11K | 0.01% |
+216
| New | +$11.5K |
|
222
iQIYI
IQ
$975M
| $11K | 0.01% |
+600
| New | +$13.5K |
|
223
Live Oak Bancshares
LOB
$1.8B
| $11K | 0.01% |
+843
| New | +$13.3K |
|
224
Ross Stores
ROST
$72.5B
| $11K | 0.01% |
+129
| New | +$13.8K |
|
225
iShares Semiconductor ETF
SOXX
$42.5B
| $11K | 0.01% |
+162
| New | +$12.8K |
|
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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.