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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
+2.04%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.3M
Cap. Flow
-$3.49M
Cap. Flow %
-3.13%
Top 10 Hldgs %
24.12%
Holding
119
New
14
Increased
42
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.2M
2
CDW icon
CDW
CDW
+$1.2M
3
LOW icon
Lowe's Companies
LOW
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$1.14M
5
TXN icon
Texas Instruments
TXN
+$931K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.53M
3
GRMN
Garmin
GRMN
+$1.44M
4
BA icon
Boeing
BA
+$1.36M
5
PAYX icon
Paychex
PAYX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 17.71%
3 Consumer Staples 10.56%
4 Consumer Discretionary 10.21%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$3.65M 3.28%
12,397
+1,114
+10% +$323K
NVO
2
Novo Nordisk
NVO
$228B
$3.32M 2.98%
130,156
+2,130
+2% +$52.6K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.09M 2.77%
60,609
+2,684
+5% +$137K
LOW icon
4
Lowe's Companies
LOW
$121B
$2.77M 2.49%
27,459
+11,055
+67% +$1.17M
MCD icon
5
McDonald's
MCD
$193B
$2.6M 2.33%
12,524
-1,575
-11% -$312K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 2.21%
28,990
-3,838
-12% -$323K
ABBV icon
7
AbbVie
ABBV
$465B
$2.37M 2.13%
32,614
+246
+0.8% +$19.3K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$2.23M 2%
75,004
-2,838
-4% -$82.1K
MO icon
9
Altria Group
MO
$125B
$2.19M 1.97%
46,221
+7,582
+20% +$397K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.19M 1.96%
15,696
-187
-1% -$25.9K
IBM icon
11
IBM
IBM
$213B
$2.08M 1.87%
15,785
-256
-2% -$33.6K
KMB icon
12
Kimberly-Clark
KMB
$37.6B
$2.07M 1.85%
15,500
-812
-5% -$105K
AMGN icon
13
Amgen
AMGN
$209B
$2.05M 1.84%
11,118
+66
+0.6% +$11.8K
MRK icon
14
Merck
MRK
$322B
$1.94M 1.74%
24,283
+4,652
+24% +$356K
PM icon
15
Philip Morris
PM
$309B
$1.91M 1.71%
24,275
+3,586
+17% +$296K
TXN icon
16
Texas Instruments
TXN
$248B
$1.86M 1.67%
16,199
+8,324
+106% +$931K
UPS icon
17
United Parcel Service
UPS
$88.9B
$1.79M 1.61%
17,377
+1,784
+11% +$186K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.72M 1.54%
12,839
-4,439
-26% -$564K
VZ icon
19
Verizon
VZ
$197B
$1.61M 1.45%
28,197
+10,348
+58% +$596K
CLX icon
20
Clorox
CLX
$12B
$1.6M 1.44%
10,455
-65
-0.6% -$9.93K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$1.56M 1.4%
18,151
+662
+4% +$56.5K
BTI icon
22
British American Tobacco
BTI
$136B
$1.53M 1.37%
43,833
+417
+1% +$15.8K
HCA icon
23
HCA Healthcare
HCA
$90.6B
$1.53M 1.37%
11,285
-286
-2% -$36.2K
IXN icon
24
iShares Global Tech ETF
IXN
$7.87B
$1.48M 1.32%
49,332
-2,670
-5% -$78K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.47M 1.32%
11,009
-200
-2% -$24.7K
1
2 3 4 5

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OmniStar Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, OmniStar Financial Group held 119 positions worth $111M, down 2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OmniStar Financial Group withdrew a net $3.49M in Q2 2019, closing 10 positions and reducing 51 holdings. Its most notable exit was Garmin, an estimated $1.44M position sold in full.

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

Against the trend, OmniStar Financial Group opened a new position in Sinclair Inc worth $1.27M.

  • OmniStar Financial Group's largest Q2 2019 buy was Sinclair Inc: 23,751 shares worth $1.27M.
  • OmniStar Financial Group added most to Lowe's Companies in Q2 2019, an estimated $1.17M increase.
  • OmniStar Financial Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $1.74M.
  • OmniStar Financial Group fully exited Garmin in Q2 2019, selling an estimated $1.44M.
  • OmniStar Financial Group's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
  • OmniStar Financial Group opened 14 new positions and closed 10 in Q2 2019.
  • OmniStar Financial Group's portfolio value fell 2% quarter-over-quarter to $111M.

Based on OmniStar Financial Group's 13F filing for Q2 2019, filed 30 Jul 2019.