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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
+7.52%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.29M
Cap. Flow
-$2.85M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.23%
Holding
119
New
13
Increased
40
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.16M
3
OTEX icon
Open Text
OTEX
+$891K
4
WPP icon
WPP
WPP
+$873K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$658K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
LRCX icon
Lam Research
LRCX
+$1.21M
3
DAL icon
Delta Air Lines
DAL
+$1.04M
4
GM icon
General Motors
GM
+$915K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 17.34%
3 Consumer Staples 12.43%
4 Consumer Discretionary 9.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$4.42M 3.73%
13,685
+669
+5% +$207K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.73M 3.14%
73,189
-1,568
-2% -$79.9K
NVO
3
Novo Nordisk
NVO
$228B
$3.64M 3.07%
125,624
-4,940
-4% -$137K
KMB icon
4
Kimberly-Clark
KMB
$37.6B
$3.62M 3.05%
26,346
-48
-0.2% -$6.49K
UPS icon
5
United Parcel Service
UPS
$88.9B
$3.19M 2.69%
27,277
-780
-3% -$92.3K
LOW icon
6
Lowe's Companies
LOW
$121B
$3.16M 2.67%
26,400
-505
-2% -$57.7K
ABBV icon
7
AbbVie
ABBV
$465B
$2.95M 2.49%
33,317
-339
-1% -$28.1K
AMGN icon
8
Amgen
AMGN
$209B
$2.92M 2.46%
12,127
-842
-6% -$186K
MO icon
9
Altria Group
MO
$125B
$2.34M 1.97%
46,810
-346
-0.7% -$16.3K
HD icon
10
Home Depot
HD
$337B
$2.33M 1.96%
10,652
+2,096
+24% +$475K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$2.32M 1.95%
74,407
-471
-0.6% -$14.2K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.3M 1.94%
15,777
-162
-1% -$22K
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.09M 1.76%
66,150
+56,530
+588% +$1.72M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07M 1.75%
24,485
-6,044
-20% -$512K
MRK icon
15
Merck
MRK
$322B
$2.02M 1.7%
23,278
-947
-4% -$77.8K
IBM icon
16
IBM
IBM
$213B
$2.01M 1.69%
15,662
-1,020
-6% -$133K
PM icon
17
Philip Morris
PM
$309B
$1.94M 1.64%
22,822
-3,044
-12% -$251K
CLX icon
18
Clorox
CLX
$12B
$1.88M 1.58%
12,229
-725
-6% -$108K
VZ icon
19
Verizon
VZ
$197B
$1.8M 1.51%
29,254
+377
+1% +$22.7K
IXN icon
20
iShares Global Tech ETF
IXN
$7.87B
$1.79M 1.51%
50,988
+72
+0.1% +$2.36K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$1.78M 1.5%
18,796
+263
+1% +$24.1K
AAPL icon
22
Apple
AAPL
$4.97T
$1.66M 1.4%
22,644
+2,020
+10% +$130K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.31B
$1.59M 1.34%
47,358
-661
-1% -$21.2K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.52M 1.28%
10,659
-447
-4% -$62.5K
T icon
25
AT&T
T
$164B
$1.5M 1.26%
50,733
-1,061
-2% -$30.6K
1
2 3 4 5

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OmniStar Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, OmniStar Financial Group held 119 positions worth $119M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q4 2019 filing shows 13 new, 40 increased, 54 reduced and 9 closed positions. Its largest new stake was Oracle: 21,082 shares worth $1.12M. The largest sale was Texas Instruments, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q4 2019 buy was Oracle: 21,082 shares worth $1.12M.
  • OmniStar Financial Group added most to Broadcom in Q4 2019, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $1.28M.
  • OmniStar Financial Group fully exited Lam Research in Q4 2019, selling an estimated $1.21M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $119M portfolio in Q4 2019.
  • OmniStar Financial Group opened 13 new positions and closed 9 in Q4 2019.
  • OmniStar Financial Group's portfolio value rose 3.8% quarter-over-quarter to $119M.

Based on OmniStar Financial Group's 13F filing for Q4 2019, filed 13 Jan 2020.