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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
+7.6%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.42M |
| 3 |
United Parcel Service
UPS
|
+$3.32M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.32M |
| 5 |
Texas Instruments
TXN
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$228B
| $4.11M | 3.77% |
+153,268
| New | +$3.9M |
|
|
2
LyondellBasell Industries
LYB
$19.5B
| $3.53M | 3.23% |
+31,980
| New | +$3.32M |
|
|
3
Johnson & Johnson
JNJ
$640B
| $3.42M | 3.13% |
+24,566
| New | +$3.42M |
|
|
4
United Parcel Service
UPS
$88.9B
| $3.36M | 3.08% |
+28,238
| New | +$3.32M |
|
5
Lowe's Companies
LOW
$121B
| $3.02M | 2.76% |
+32,458
| New | +$2.68M |
|
|
6
Texas Instruments
TXN
$248B
| $2.91M | 2.66% |
+27,846
| New | +$2.71M |
|
7
Boeing
BA
$169B
| $2.74M | 2.51% |
+9,305
| New | +$2.52M |
|
8
iShares Core S&P 500 ETF
IVV
$858B
| $2.61M | 2.39% |
+9,708
| New | +$2.54M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $2.58M | 2.36% |
+31,911
| New | +$2.53M |
|
10
Broadcom
AVGO
$1.76T
| $2.37M | 2.17% |
+92,310
| New | +$2.4M |
|
11
McDonald's
MCD
$193B
| $2.28M | 2.09% |
+13,241
| New | +$2.22M |
|
12
Altria Group
MO
$125B
| $2.18M | 2% |
+30,505
| New | +$2.04M |
|
13
Home Depot
HD
$337B
| $2.14M | 1.96% |
+11,290
| New | +$1.95M |
|
14
Amgen
AMGN
$209B
| $2.1M | 1.92% |
+12,083
| New | +$2.14M |
|
15
Cisco
CSCO
$443B
| $1.98M | 1.81% |
+51,651
| New | +$1.85M |
|
16
Pfizer
PFE
$143B
| $1.91M | 1.75% |
+55,547
| New | +$1.89M |
|
17
General Motors
GM
$80.9B
| $1.88M | 1.72% |
+45,767
| New | +$1.99M |
|
18
PepsiCo
PEP
$196B
| $1.85M | 1.69% |
+15,433
| New | +$1.76M |
|
19
Verizon
VZ
$197B
| $1.84M | 1.69% |
+34,777
| New | +$1.71M |
|
20
Paychex
PAYX
$43.4B
| $1.83M | 1.67% |
+26,822
| New | +$1.76M |
|
21
Applied Materials
AMAT
$347B
| $1.78M | 1.63% |
+34,871
| New | +$1.89M |
|
22
Eli Lilly
LLY
$1.08T
| $1.77M | 1.62% |
+20,955
| New | +$1.78M |
|
23
AbbVie
ABBV
$465B
| $1.74M | 1.6% |
+18,009
| New | +$1.7M |
|
24
iShares International Select Dividend ETF
IDV
$8.31B
| $1.73M | 1.58% |
+51,069
| New | +$1.71M |
|
25
Bath & Body Works
BBWI
$3.97B
| $1.72M | 1.57% |
+35,278
| New | +$1.43M |
|
Similar funds
MCM
CS
EG
RGF
PPW
FAM
CWM
MWM
OmniStar Financial Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for OmniStar Financial Group, which disclosed 98 positions worth $109M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Novo Nordisk: 153,268 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- OmniStar Financial Group's largest Q4 2017 buy was Novo Nordisk: 153,268 shares worth $4.11M.
- OmniStar Financial Group's ten largest holdings make up 28% of its $109M portfolio in Q4 2017.
- OmniStar Financial Group disclosed 98 positions in Q4 2017, its first 13F filing on record.
Based on OmniStar Financial Group's 13F filing for Q4 2017, filed 13 Mar 2018.