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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
-14.33%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17M
Cap. Flow
+$2.41M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
2
NTAP icon
NetApp
NTAP
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.34M
4
BHP icon
BHP
BHP
+$1.29M
5
QSR icon
Restaurant Brands International
QSR
+$1.24M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.29M
2
GLD icon
SPDR Gold Trust
GLD
+$1.26M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.01M
4
BTI icon
British American Tobacco
BTI
+$998K
5
WPP icon
WPP
WPP
+$968K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 15.96%
3 Consumer Staples 11.45%
4 Consumer Discretionary 9.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$3.94M 3.88%
15,255
+1,570
+11% +$481K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.55M 3.49%
72,759
-430
-0.6% -$21.5K
KMB icon
3
Kimberly-Clark
KMB
$37.6B
$3.24M 3.19%
25,333
-1,013
-4% -$140K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.09M 3.04%
35,630
+11,145
+46% +$952K
UPS icon
5
United Parcel Service
UPS
$89.3B
$2.67M 2.62%
28,522
+1,245
+5% +$129K
AMGN icon
6
Amgen
AMGN
$210B
$2.36M 2.33%
11,661
-466
-4% -$102K
LOW icon
7
Lowe's Companies
LOW
$122B
$2.23M 2.2%
25,973
-427
-2% -$46.7K
MRK icon
8
Merck
MRK
$324B
$2.21M 2.17%
30,031
+6,753
+29% +$531K
CLX icon
9
Clorox
CLX
$12.1B
$2.02M 1.99%
11,646
-583
-5% -$96.3K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.01M 1.98%
+18,089
New +$2M
TXN icon
11
Texas Instruments
TXN
$248B
$1.99M 1.96%
19,931
+11,138
+127% +$1.34M
MO icon
12
Altria Group
MO
$126B
$1.99M 1.95%
51,335
+4,525
+10% +$201K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$1.96M 1.93%
14,937
-840
-5% -$119K
ABBV icon
14
AbbVie
ABBV
$470B
$1.85M 1.82%
24,331
-8,986
-27% -$765K
AAPL icon
15
Apple
AAPL
$5.01T
$1.76M 1.74%
27,768
+5,124
+23% +$377K
IBM icon
16
IBM
IBM
$214B
$1.71M 1.69%
16,150
+488
+3% +$61.7K
PM icon
17
Philip Morris
PM
$312B
$1.69M 1.66%
23,142
+320
+1% +$26.3K
VZ icon
18
Verizon
VZ
$201B
$1.67M 1.64%
31,061
+1,807
+6% +$103K
HD icon
19
Home Depot
HD
$341B
$1.66M 1.63%
8,876
-1,776
-17% -$390K
AVGO icon
20
Broadcom
AVGO
$1.78T
$1.6M 1.58%
67,620
+1,470
+2% +$41.4K
IXN icon
21
iShares Global Tech ETF
IXN
$7.91B
$1.59M 1.56%
52,242
+1,254
+2% +$43.3K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.53M 1.5%
54,582
+2,203
+4% +$59.1K
NVO
23
Novo Nordisk
NVO
$227B
$1.47M 1.44%
48,786
-76,838
-61% -$2.29M
NTAP icon
24
NetApp
NTAP
$34B
$1.27M 1.25%
+30,488
New +$1.58M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$1.24M 1.22%
22,288
+8,123
+57% +$496K
1
2 3 4 5

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OmniStar Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, OmniStar Financial Group held 330 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q1 2020 filing shows 220 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M. The largest sale was Novo Nordisk, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 18,089 shares worth $2.01M.
  • OmniStar Financial Group added most to Texas Instruments in Q1 2020, an estimated $1.34M increase.
  • OmniStar Financial Group's biggest Q1 2020 reduction was Novo Nordisk, cutting an estimated $2.29M.
  • OmniStar Financial Group fully exited WPP in Q1 2020, selling an estimated $968K.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $102M portfolio in Q1 2020.
  • OmniStar Financial Group opened 220 new positions and closed 4 in Q1 2020.
  • OmniStar Financial Group's portfolio value fell 14% quarter-over-quarter to $102M.

Based on OmniStar Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.