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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
+3.16%
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
+$2.93M
Cap. Flow
+$360K
Cap. Flow %
0.32%
Top 10 Hldgs %
27.34%
Holding
119
New
10
Increased
66
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.5M
2
UPS icon
United Parcel Service
UPS
+$1.22M
3
QSR icon
Restaurant Brands International
QSR
+$833K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$720K
5
MSI icon
Motorola Solutions
MSI
+$668K

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.27M
2
PCAR icon
PACCAR
PCAR
+$1.16M
3
MCD icon
McDonald's
MCD
+$1.13M
4
PFE icon
Pfizer
PFE
+$800K
5
OTEX icon
Open Text
OTEX
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.66%
2 Technology 18.75%
3 Healthcare 16.49%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$3.89M 3.4%
13,016
+619
+5% +$184K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.81M 3.33%
74,757
+14,148
+23% +$720K
KMB icon
3
Kimberly-Clark
KMB
$33B
$3.75M 3.28%
26,394
+10,894
+70% +$1.5M
NVO
4
Novo Nordisk
NVO
$192B
$3.38M 2.95%
130,564
+408
+0.3% +$10.3K
UPS icon
5
United Parcel Service
UPS
$87.2B
$3.36M 2.94%
28,057
+10,680
+61% +$1.22M
LOW icon
6
Lowe's Companies
LOW
$111B
$2.96M 2.59%
26,905
-554
-2% -$58.5K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.59M 2.27%
30,529
+1,539
+5% +$130K
ABBV icon
8
AbbVie
ABBV
$454B
$2.55M 2.23%
33,656
+1,042
+3% +$71.4K
AMGN icon
9
Amgen
AMGN
$206B
$2.51M 2.2%
12,969
+1,851
+17% +$355K
TXN icon
10
Texas Instruments
TXN
$241B
$2.47M 2.16%
19,145
+2,946
+18% +$363K
IBM icon
11
IBM
IBM
$235B
$2.32M 2.03%
16,682
+897
+6% +$121K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.2M 1.92%
74,878
-126
-0.2% -$3.7K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$2.06M 1.8%
15,939
+243
+2% +$32K
HD icon
14
Home Depot
HD
$310B
$1.99M 1.74%
8,556
+1,736
+25% +$379K
CLX icon
15
Clorox
CLX
$10.8B
$1.97M 1.72%
12,954
+2,499
+24% +$395K
PM icon
16
Philip Morris
PM
$304B
$1.96M 1.72%
25,866
+1,591
+7% +$126K
MRK icon
17
Merck
MRK
$357B
$1.95M 1.7%
24,225
-58
-0.2% -$4.65K
MO icon
18
Altria Group
MO
$118B
$1.93M 1.69%
47,156
+935
+2% +$43K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.76M 1.54%
12,657
-182
-1% -$25K
VZ icon
20
Verizon
VZ
$213B
$1.74M 1.52%
28,877
+680
+2% +$39.2K
BTI icon
21
British American Tobacco
BTI
$123B
$1.66M 1.45%
45,063
+1,230
+3% +$45K
LYB icon
22
LyondellBasell Industries
LYB
$20.3B
$1.66M 1.45%
18,533
+382
+2% +$31.1K
IXN icon
23
iShares Global Tech ETF
IXN
$9.21B
$1.57M 1.37%
50,916
+1,584
+3% +$48.1K
MCD icon
24
McDonald's
MCD
$182B
$1.55M 1.36%
7,233
-5,291
-42% -$1.13M
GLD icon
25
SPDR Gold Trust
GLD
$145B
$1.54M 1.35%
11,106
+97
+0.9% +$13.5K
1
2 3 4 5

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OmniStar Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, OmniStar Financial Group held 119 positions worth $114M, up 2.6% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q3 2019 filing shows 10 new, 66 increased, 28 reduced and 14 closed positions. Its largest new stake was Restaurant Brands International: 11,298 shares worth $804K. The largest sale was Sinclair Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q3 2019 buy was Restaurant Brands International: 11,298 shares worth $804K.
  • OmniStar Financial Group added most to Kimberly-Clark in Q3 2019, an estimated $1.5M increase.
  • OmniStar Financial Group's biggest Q3 2019 reduction was McDonald's, cutting an estimated $1.13M.
  • OmniStar Financial Group fully exited Sinclair Inc in Q3 2019, selling an estimated $1.27M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $114M portfolio in Q3 2019.
  • OmniStar Financial Group opened 10 new positions and closed 14 in Q3 2019.
  • OmniStar Financial Group's portfolio value rose 2.6% quarter-over-quarter to $114M.

Based on OmniStar Financial Group's 13F filing for Q3 2019, filed 11 Oct 2019.