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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
+17.03%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
+$4.62M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
2
IYG icon
iShares US Financial Services ETF
IYG
+$2.15M
3
HPQ icon
HP
HPQ
+$1.72M
4
NVS icon
Novartis
NVS
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
3
IBM icon
IBM
IBM
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Healthcare 16.92%
3 Consumer Staples 11.55%
4 Consumer Discretionary 8.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$4.38M 3.62%
14,142
-1,113
-7% -$327K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.82M 3.16%
44,122
+8,492
+24% +$735K
LOW icon
3
Lowe's Companies
LOW
$122B
$3.81M 3.15%
28,190
+2,217
+9% +$253K
KMB icon
4
Kimberly-Clark
KMB
$37.6B
$3.5M 2.9%
24,795
-538
-2% -$74.3K
IXN icon
5
iShares Global Tech ETF
IXN
$7.91B
$3.35M 2.77%
85,374
+33,132
+63% +$1.17M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.18B
$3.34M 2.76%
+75,672
New +$3.23M
MRK icon
7
Merck
MRK
$324B
$2.98M 2.46%
40,428
+10,397
+35% +$783K
MO icon
8
Altria Group
MO
$126B
$2.64M 2.18%
67,350
+16,015
+31% +$625K
ABBV icon
9
AbbVie
ABBV
$470B
$2.57M 2.12%
26,144
+1,813
+7% +$160K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$2.45M 2.03%
41,685
+19,397
+87% +$1.16M
AAPL icon
11
Apple
AAPL
$5.01T
$2.44M 2.02%
26,772
-996
-4% -$77.2K
AMGN icon
12
Amgen
AMGN
$210B
$2.35M 1.94%
9,966
-1,695
-15% -$387K
CSCO icon
13
Cisco
CSCO
$453B
$2.29M 1.89%
49,097
+23,603
+93% +$1.04M
HPQ icon
14
HP
HPQ
$26.1B
$2.24M 1.85%
128,342
+108,326
+541% +$1.72M
IYG icon
15
iShares US Financial Services ETF
IYG
$2.15B
$2.23M 1.84%
+56,007
New +$2.15M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.11M 1.75%
19,085
+996
+6% +$110K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.08M 1.72%
41,186
-31,573
-43% -$1.58M
AVGO icon
18
Broadcom
AVGO
$1.78T
$2.05M 1.69%
64,960
-2,660
-4% -$74.4K
CLX icon
19
Clorox
CLX
$12.1B
$2.04M 1.68%
9,275
-2,371
-20% -$474K
UPS icon
20
United Parcel Service
UPS
$89.3B
$2.03M 1.67%
18,224
-10,298
-36% -$1.03M
HD icon
21
Home Depot
HD
$341B
$1.82M 1.5%
7,262
-1,614
-18% -$369K
NVO
22
Novo Nordisk
NVO
$227B
$1.69M 1.39%
51,486
+2,700
+6% +$86.2K
VZ icon
23
Verizon
VZ
$201B
$1.68M 1.39%
30,538
-523
-2% -$29.4K
LMT icon
24
Lockheed Martin
LMT
$133B
$1.67M 1.38%
4,575
+1,156
+34% +$437K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.63M 1.35%
12,184
+6,864
+129% +$915K
1
2 3 4 5

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OmniStar Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, OmniStar Financial Group held 335 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group deployed $4.62M of net new capital in Q2 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.58M trimmed.

  • OmniStar Financial Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 75,672 shares worth $3.34M.
  • OmniStar Financial Group added most to HP in Q2 2020, an estimated $1.72M increase.
  • OmniStar Financial Group's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.58M.
  • OmniStar Financial Group fully exited Restaurant Brands International in Q2 2020, selling an estimated $1.11M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • OmniStar Financial Group opened 9 new positions and closed 226 in Q2 2020.
  • OmniStar Financial Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.