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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
+12.89%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.7M
Cap. Flow
+$5.26M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.95%
Holding
117
New
15
Increased
59
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
2
BTI icon
British American Tobacco
BTI
+$1.35M
3
NVO
Novo Nordisk
NVO
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
CDK
CDK Global, Inc.
CDK
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
MBB icon
iShares MBS ETF
MBB
+$1.3M
4
BHP icon
BHP
BHP
+$1.18M
5
CAT icon
Caterpillar
CAT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 17.35%
3 Consumer Staples 12.24%
4 Industrials 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$227B
$3.35M 2.95%
128,026
+54,232
+73% +$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$863B
$3.21M 2.82%
11,283
+1,313
+13% +$359K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.95M 2.59%
57,925
+33,659
+139% +$1.71M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.76M 2.43%
32,828
-157
-0.5% -$13.1K
CSCO icon
5
Cisco
CSCO
$453B
$2.73M 2.4%
50,509
+2,471
+5% +$120K
MCD icon
6
McDonald's
MCD
$193B
$2.68M 2.35%
14,099
+472
+3% +$85.7K
ABBV icon
7
AbbVie
ABBV
$470B
$2.61M 2.29%
32,368
+1,289
+4% +$105K
AVGO icon
8
Broadcom
AVGO
$1.78T
$2.51M 2.21%
83,430
-190
-0.2% -$5.15K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$2.22M 1.96%
77,842
+6,672
+9% +$184K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$2.22M 1.95%
15,883
+673
+4% +$90.1K
MO icon
11
Altria Group
MO
$126B
$2.22M 1.95%
38,639
+8,630
+29% +$441K
IBM icon
12
IBM
IBM
$214B
$2.16M 1.9%
16,041
+1,778
+12% +$227K
AMGN icon
13
Amgen
AMGN
$210B
$2.1M 1.85%
11,052
+138
+1% +$26.4K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.04M 1.79%
17,278
+999
+6% +$109K
PAYX icon
15
Paychex
PAYX
$44.1B
$2.02M 1.78%
25,254
+300
+1% +$22.1K
KMB icon
16
Kimberly-Clark
KMB
$37.6B
$2.02M 1.78%
16,312
+663
+4% +$77.1K
LMT icon
17
Lockheed Martin
LMT
$133B
$1.88M 1.66%
6,277
+948
+18% +$278K
PM icon
18
Philip Morris
PM
$312B
$1.83M 1.61%
20,689
+1,248
+6% +$101K
BTI icon
19
British American Tobacco
BTI
$136B
$1.81M 1.59%
43,416
+37,003
+577% +$1.35M
LOW icon
20
Lowe's Companies
LOW
$122B
$1.8M 1.58%
16,404
+476
+3% +$47.5K
UPS icon
21
United Parcel Service
UPS
$89.3B
$1.74M 1.53%
15,593
-6,928
-31% -$735K
HD icon
22
Home Depot
HD
$341B
$1.71M 1.5%
8,899
-1,141
-11% -$209K
CLX icon
23
Clorox
CLX
$12.1B
$1.69M 1.48%
10,520
-639
-6% -$99.1K
BA icon
24
Boeing
BA
$168B
$1.67M 1.46%
4,364
-1,155
-21% -$445K
EMHY icon
25
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.57M 1.38%
33,528
+2,484
+8% +$115K
1
2 3 4 5

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OmniStar Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, OmniStar Financial Group held 117 positions worth $114M, up 16% from $98M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OmniStar Financial Group deployed $5.26M of net new capital in Q1 2019, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Union Pacific: 7,395 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $1.93M trimmed.

  • OmniStar Financial Group's largest Q1 2019 buy was Union Pacific: 7,395 shares worth $1.24M.
  • OmniStar Financial Group added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $1.71M increase.
  • OmniStar Financial Group's biggest Q1 2019 reduction was Starbucks, cutting an estimated $1.93M.
  • OmniStar Financial Group fully exited BHP in Q1 2019, selling an estimated $1.18M.
  • OmniStar Financial Group's ten largest holdings make up 24% of its $114M portfolio in Q1 2019.
  • OmniStar Financial Group opened 15 new positions and closed 12 in Q1 2019.
  • OmniStar Financial Group's portfolio value rose 16% quarter-over-quarter to $114M.

Based on OmniStar Financial Group's 13F filing for Q1 2019, filed 12 Apr 2019.