We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-8.62%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$33.1M
Cap. Flow
-$22.2M
Cap. Flow %
-22.7%
Top 10 Hldgs %
24.6%
Holding
153
New
16
Increased
31
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
IBM icon
IBM
IBM
+$1.28M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
BHP icon
BHP
BHP
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
TXN icon
Texas Instruments
TXN
+$1.51M
3
COP icon
ConocoPhillips
COP
+$1.47M
4
STX icon
Seagate
STX
+$1.41M
5
KLAC icon
KLA
KLAC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 18.44%
3 Consumer Discretionary 11.56%
4 Industrials 11.35%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$471B
$2.87M 2.92%
31,079
+5,535
+22% +$487K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.76M 2.81%
32,985
+10,956
+50% +$911K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$2.51M 2.56%
9,970
+673
+7% +$183K
SBUX icon
4
Starbucks
SBUX
$118B
$2.5M 2.56%
38,880
+8,933
+30% +$559K
MCD icon
5
McDonald's
MCD
$193B
$2.42M 2.47%
13,627
-1,050
-7% -$186K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$2.29M 2.34%
21,902
-2,388
-10% -$246K
HPQ icon
7
HP
HPQ
$26.2B
$2.24M 2.28%
109,308
-7,129
-6% -$166K
LLY icon
8
Eli Lilly
LLY
$1.09T
$2.2M 2.25%
19,045
-15,912
-46% -$1.78M
UPS icon
9
United Parcel Service
UPS
$89.5B
$2.2M 2.24%
22,521
-4,806
-18% -$521K
AVGO icon
10
Broadcom
AVGO
$1.79T
$2.13M 2.17%
83,620
-1,260
-1% -$29.7K
AMGN icon
11
Amgen
AMGN
$211B
$2.13M 2.17%
10,914
-473
-4% -$92.3K
CSCO icon
12
Cisco
CSCO
$450B
$2.08M 2.12%
48,038
+4,337
+10% +$198K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$1.96M 2%
15,210
-475
-3% -$66.3K
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$1.82M 1.86%
71,170
-13,919
-16% -$382K
KMB icon
15
Kimberly-Clark
KMB
$37.5B
$1.78M 1.82%
15,649
-332
-2% -$36.8K
BA icon
16
Boeing
BA
$170B
$1.78M 1.82%
5,519
-190
-3% -$65.6K
HD icon
17
Home Depot
HD
$341B
$1.73M 1.76%
10,040
-341
-3% -$61.1K
CLX icon
18
Clorox
CLX
$12.1B
$1.72M 1.76%
11,159
+255
+2% +$39.7K
NVO
19
Novo Nordisk
NVO
$227B
$1.7M 1.73%
73,794
-18,576
-20% -$413K
MSFT icon
20
Microsoft
MSFT
$2.94T
$1.65M 1.69%
16,279
+9,274
+132% +$993K
AAPL icon
21
Apple
AAPL
$5.04T
$1.63M 1.66%
41,324
-4,264
-9% -$207K
PAYX icon
22
Paychex
PAYX
$44B
$1.63M 1.66%
24,954
+173
+0.7% +$11.7K
IBM icon
23
IBM
IBM
$214B
$1.55M 1.58%
14,263
+10,684
+299% +$1.28M
MO icon
24
Altria Group
MO
$126B
$1.48M 1.51%
30,009
-5,353
-15% -$310K
LOW icon
25
Lowe's Companies
LOW
$122B
$1.47M 1.5%
15,928
-1,023
-6% -$98.6K
1
2 3 4 5

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

OmniStar Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, OmniStar Financial Group held 153 positions worth $98M, down 25% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group withdrew a net $22.2M in Q4 2018, closing 51 positions and reducing 54 holdings. Its most notable exit was ConocoPhillips, an estimated $1.47M position sold in full.

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.

Against the trend, OmniStar Financial Group opened a new position in Merck worth $1.37M.

  • OmniStar Financial Group's largest Q4 2018 buy was Merck: 18,843 shares worth $1.37M.
  • OmniStar Financial Group added most to IBM in Q4 2018, an estimated $1.28M increase.
  • OmniStar Financial Group's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $1.78M.
  • OmniStar Financial Group fully exited ConocoPhillips in Q4 2018, selling an estimated $1.47M.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $98M portfolio in Q4 2018.
  • OmniStar Financial Group opened 16 new positions and closed 51 in Q4 2018.
  • OmniStar Financial Group's portfolio value fell 25% quarter-over-quarter to $98M.

Based on OmniStar Financial Group's 13F filing for Q4 2018, filed 12 Feb 2019.