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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
+8.37%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$26.1M
Cap. Flow
+$25.6M
Cap. Flow %
19.54%
Top 10 Hldgs %
21.04%
Holding
148
New
49
Increased
45
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.54M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.48M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M
2
LYB icon
LyondellBasell Industries
LYB
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.31M
4
GM icon
General Motors
GM
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.26%
3 Industrials 10.56%
4 Consumer Discretionary 9.28%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$3.75M 2.86%
34,957
-645
-2% -$64.5K
UPS icon
2
United Parcel Service
UPS
$89.3B
$3.19M 2.43%
27,327
+845
+3% +$99.5K
HPQ icon
3
HP
HPQ
$26B
$3M 2.29%
116,437
-5,817
-5% -$141K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$863B
$2.72M 2.08%
9,297
-581
-6% -$167K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.98B
$2.59M 1.98%
+85,089
New +$2.54M
AAPL icon
6
Apple
AAPL
$5.01T
$2.57M 1.96%
45,588
+25,816
+131% +$1.34M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$2.51M 1.91%
24,290
+8,582
+55% +$891K
MCD icon
8
McDonald's
MCD
$193B
$2.46M 1.87%
14,677
+422
+3% +$67.6K
ABBV icon
9
AbbVie
ABBV
$470B
$2.42M 1.84%
25,544
+7,581
+42% +$719K
TXN icon
10
Texas Instruments
TXN
$247B
$2.38M 1.82%
22,223
-398
-2% -$44.3K
AMGN icon
11
Amgen
AMGN
$210B
$2.36M 1.8%
11,387
-1,417
-11% -$279K
LMT icon
12
Lockheed Martin
LMT
$133B
$2.27M 1.73%
6,558
+517
+9% +$167K
NVO
13
Novo Nordisk
NVO
$227B
$2.18M 1.66%
92,370
+602
+0.7% +$14.7K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$2.17M 1.65%
15,685
-1,070
-6% -$142K
HD icon
15
Home Depot
HD
$341B
$2.15M 1.64%
10,381
-573
-5% -$115K
MO icon
16
Altria Group
MO
$126B
$2.13M 1.63%
35,362
+2,824
+9% +$168K
CSCO icon
17
Cisco
CSCO
$452B
$2.13M 1.62%
43,701
-6,873
-14% -$309K
BA icon
18
Boeing
BA
$168B
$2.12M 1.62%
5,709
+294
+5% +$103K
AVGO icon
19
Broadcom
AVGO
$1.78T
$2.09M 1.6%
84,880
+12,410
+17% +$278K
LOW icon
20
Lowe's Companies
LOW
$122B
$1.95M 1.48%
16,951
+254
+2% +$26.5K
VZ icon
21
Verizon
VZ
$201B
$1.93M 1.47%
36,124
-1,597
-4% -$84.5K
PM icon
22
Philip Morris
PM
$312B
$1.87M 1.43%
22,955
+1,655
+8% +$136K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 1.4%
22,029
+5,358
+32% +$446K
PAYX icon
24
Paychex
PAYX
$44.1B
$1.82M 1.39%
24,781
-871
-3% -$62.6K
KMB icon
25
Kimberly-Clark
KMB
$37.6B
$1.82M 1.38%
15,981
+1,434
+10% +$161K
1
2 3 4 5

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OmniStar Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, OmniStar Financial Group held 148 positions worth $131M, up 25% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

OmniStar Financial Group deployed $25.6M of net new capital in Q3 2018, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.39M trimmed.

  • OmniStar Financial Group's largest Q3 2018 buy was iShares MSCI Intl Momentum Factor ETF: 85,089 shares worth $2.59M.
  • OmniStar Financial Group added most to Apple in Q3 2018, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q3 2018 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.39M.
  • OmniStar Financial Group fully exited Occidental Petroleum in Q3 2018, selling an estimated $1.25M.
  • OmniStar Financial Group's ten largest holdings make up 21% of its $131M portfolio in Q3 2018.
  • OmniStar Financial Group opened 49 new positions and closed 11 in Q3 2018.
  • OmniStar Financial Group's portfolio value rose 25% quarter-over-quarter to $131M.

Based on OmniStar Financial Group's 13F filing for Q3 2018, filed 16 Nov 2018.