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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
+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
HEZU icon
201
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
– –
-942
Closed -$22K
HLT icon
202
Hilton Worldwide
HLT
$69.9B
– –
-50
Closed -$3K
HOG icon
203
Harley-Davidson
HOG
$2.86B
– –
-119
Closed -$2K
HOPE icon
204
Hope Bancorp
HOPE
$1.8B
– –
-287
Closed -$2K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-587
Closed -$45K
IBB icon
206
iShares Biotechnology ETF
IBB
$10.3B
– –
-206
Closed -$22K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-456
Closed -$55K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-5,513
Closed -$223K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,850
Closed -$266K
IGOV icon
210
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-26
Closed -$1K
IIPR icon
211
Innovative Industrial Properties
IIPR
$1.55B
– –
-645
Closed -$49K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-240
Closed -$7K
IQ icon
213
iQIYI
IQ
$965M
– –
-600
Closed -$11K
IRBT
214
DELISTED
iRobot
IRBT
– –
-110
Closed -$4K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
– –
-8,595
Closed -$492K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-349
Closed -$34K
IVR icon
217
Invesco Mortgage Capital
IVR
$718M
– –
-100
Closed -$3K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$75.9B
– –
-972
Closed -$40K
IWM icon
219
iShares Russell 2000 ETF
IWM
$77B
– –
-462
Closed -$53K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-1,557
Closed -$67K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.63B
– –
-375
Closed -$14K
IYR icon
222
iShares US Real Estate ETF
IYR
$4.25B
– –
-399
Closed -$28K
JPM icon
223
JPMorgan Chase
JPM
$931B
– –
-224
Closed -$20K
JWN
224
DELISTED
Nordstrom
JWN
– –
-218
Closed -$3K
KLAC icon
225
KLA
KLAC
$220B
– –
-3,900
Closed -$56K
7 8
9
10 11

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EF
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DCM
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JKA
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GAA
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ECM
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CA
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BAM
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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.