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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
+1.81%
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
+$397K
Cap. Flow
+$482K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.31%
Holding
108
New
13
Increased
40
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
2
GWW icon
W.W. Grainger
GWW
+$1.32M
3
VIRT icon
Virtu Financial
VIRT
+$1.32M
4
PM icon
Philip Morris
PM
+$1.28M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.52M
2
ITW icon
Illinois Tool Works
ITW
+$1.42M
3
LOW icon
Lowe's Companies
LOW
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 15.65%
3 Industrials 10.54%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$19.5B
$3.43M 3.27%
31,226
-195
-0.6% -$21.4K
LLY icon
2
Eli Lilly
LLY
$1.08T
$3.04M 2.89%
35,602
+14,070
+65% +$1.16M
UPS icon
3
United Parcel Service
UPS
$88.9B
$2.81M 2.68%
26,482
+112
+0.4% +$12.6K
HPQ icon
4
HP
HPQ
$26B
$2.77M 2.64%
122,254
-2,416
-2% -$53.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$2.7M 2.57%
9,878
+178
+2% +$48.4K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.57M 2.45%
32,615
-564
-2% -$45.7K
TXN icon
7
Texas Instruments
TXN
$248B
$2.49M 2.37%
22,621
-880
-4% -$95.2K
AMGN icon
8
Amgen
AMGN
$209B
$2.36M 2.25%
12,804
-179
-1% -$31.7K
MCD icon
9
McDonald's
MCD
$193B
$2.23M 2.13%
14,255
+209
+1% +$33.9K
CSCO icon
10
Cisco
CSCO
$443B
$2.18M 2.07%
50,574
+106
+0.2% +$4.63K
HD icon
11
Home Depot
HD
$337B
$2.14M 2.03%
10,954
-249
-2% -$46.5K
NVO
12
Novo Nordisk
NVO
$228B
$2.12M 2.01%
91,768
-47,678
-34% -$1.13M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.03M 1.94%
16,755
+1,123
+7% +$140K
PFE icon
14
Pfizer
PFE
$143B
$2M 1.91%
58,216
+63
+0.1% +$2.15K
GM icon
15
General Motors
GM
$80.9B
$1.92M 1.82%
48,605
+172
+0.4% +$6.77K
VZ icon
16
Verizon
VZ
$197B
$1.9M 1.81%
37,721
-105
-0.3% -$5.08K
MO icon
17
Altria Group
MO
$125B
$1.85M 1.76%
32,538
-185
-0.6% -$10.7K
BA icon
18
Boeing
BA
$169B
$1.82M 1.73%
5,415
-1,002
-16% -$345K
LMT icon
19
Lockheed Martin
LMT
$131B
$1.78M 1.7%
6,041
+3,884
+180% +$1.25M
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.76M 1.67%
72,470
+49,300
+213% +$1.21M
PAYX icon
21
Paychex
PAYX
$43.4B
$1.75M 1.67%
25,652
-1,935
-7% -$125K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.31B
$1.74M 1.66%
54,359
+496
+0.9% +$16.6K
PM icon
23
Philip Morris
PM
$309B
$1.72M 1.64%
21,300
+15,107
+244% +$1.28M
AMAT icon
24
Applied Materials
AMAT
$347B
$1.7M 1.61%
36,704
+2,162
+6% +$111K
ABBV icon
25
AbbVie
ABBV
$465B
$1.66M 1.58%
17,963
+277
+2% +$27.1K
1
2 3 4 5

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OmniStar Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, OmniStar Financial Group held 108 positions worth $105M, up 0.38% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group's Q2 2018 filing shows 13 new, 40 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,671 shares worth $1.39M. The largest sale was Blackstone, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • OmniStar Financial Group's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 16,671 shares worth $1.39M.
  • OmniStar Financial Group added most to Philip Morris in Q2 2018, an estimated $1.28M increase.
  • OmniStar Financial Group's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $1.33M.
  • OmniStar Financial Group fully exited Blackstone in Q2 2018, selling an estimated $1.52M.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $105M portfolio in Q2 2018.
  • OmniStar Financial Group opened 13 new positions and closed 9 in Q2 2018.
  • OmniStar Financial Group's portfolio value rose 0.38% quarter-over-quarter to $105M.

Based on OmniStar Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.