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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
-0.89%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
-$582K
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.88%
Holding
111
New
12
Increased
40
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.56M
2
STX icon
Seagate
STX
+$1.55M
3
TNL icon
Travel + Leisure Co
TNL
+$1.25M
4
HPQ icon
HP
HPQ
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.74M
2
PII icon
Polaris
PII
+$1.31M
3
WU icon
Western Union
WU
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
PEP icon
PepsiCo
PEP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 15.45%
3 Consumer Discretionary 12.78%
4 Industrials 11.13%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$230B
$3.44M 3.28%
139,446
-13,822
-9% -$363K
LYB icon
2
LyondellBasell Industries
LYB
$19.6B
$3.32M 3.17%
31,421
-559
-2% -$62.5K
UPS icon
3
United Parcel Service
UPS
$89.3B
$2.76M 2.64%
26,370
-1,868
-7% -$216K
LOW icon
4
Lowe's Companies
LOW
$122B
$2.75M 2.63%
31,341
-1,117
-3% -$106K
HPQ icon
5
HP
HPQ
$26.3B
$2.73M 2.61%
124,670
+54,766
+78% +$1.24M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.67M 2.55%
33,179
+1,268
+4% +$104K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$2.57M 2.46%
9,700
-8
-0.1% -$2.2K
TXN icon
8
Texas Instruments
TXN
$256B
$2.44M 2.33%
23,501
-4,345
-16% -$470K
AMGN icon
9
Amgen
AMGN
$210B
$2.21M 2.11%
12,983
+900
+7% +$165K
MCD icon
10
McDonald's
MCD
$193B
$2.2M 2.1%
14,046
+805
+6% +$132K
CSCO icon
11
Cisco
CSCO
$457B
$2.16M 2.06%
50,468
-1,183
-2% -$50.2K
BA icon
12
Boeing
BA
$172B
$2.1M 2.01%
6,417
-2,888
-31% -$976K
MO icon
13
Altria Group
MO
$125B
$2.04M 1.95%
32,723
+2,218
+7% +$147K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2M 1.91%
15,632
-8,934
-36% -$1.21M
LMT icon
15
Lockheed Martin
LMT
$133B
$2M 1.91%
2,157
+140
+7% +$47.6K
HD icon
16
Home Depot
HD
$341B
$2M 1.91%
11,203
-87
-0.8% -$16.3K
PFE icon
17
Pfizer
PFE
$144B
$1.96M 1.87%
58,153
+2,606
+5% +$89.6K
AMAT icon
18
Applied Materials
AMAT
$367B
$1.92M 1.83%
34,542
-329
-0.9% -$18.3K
VZ icon
19
Verizon
VZ
$199B
$1.81M 1.73%
37,826
+3,049
+9% +$153K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.36B
$1.77M 1.7%
53,863
+2,794
+5% +$95.1K
GM icon
21
General Motors
GM
$82.5B
$1.76M 1.68%
48,433
+2,666
+6% +$108K
STX icon
22
Seagate
STX
$182B
$1.7M 1.63%
+29,104
New +$1.55M
PAYX icon
23
Paychex
PAYX
$43.6B
$1.7M 1.62%
27,587
+765
+3% +$50.6K
ABBV icon
24
AbbVie
ABBV
$470B
$1.67M 1.6%
17,686
-323
-2% -$35.5K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.67M 1.59%
21,532
+577
+3% +$46.5K
1
2 3 4 5

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OmniStar Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, OmniStar Financial Group held 111 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OmniStar Financial Group's Q1 2018 filing shows 12 new, 40 increased, 41 reduced and 15 closed positions. Its largest new stake was Seagate: 29,104 shares worth $1.7M. The largest sale was Broadcom, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • OmniStar Financial Group's largest Q1 2018 buy was Seagate: 29,104 shares worth $1.7M.
  • OmniStar Financial Group added most to iShares MBS ETF in Q1 2018, an estimated $1.56M increase.
  • OmniStar Financial Group's biggest Q1 2018 reduction was Broadcom, cutting an estimated $1.74M.
  • OmniStar Financial Group fully exited Polaris in Q1 2018, selling an estimated $1.31M.
  • OmniStar Financial Group's ten largest holdings make up 26% of its $105M portfolio in Q1 2018.
  • OmniStar Financial Group opened 12 new positions and closed 15 in Q1 2018.
  • OmniStar Financial Group's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on OmniStar Financial Group's 13F filing for Q1 2018, filed 11 May 2018.