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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
+7.2%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
+$4.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
28.09%
Holding
126
New
17
Increased
60
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.35M
2
HD icon
Home Depot
HD
+$1.02M
3
K
Kellanova
K
+$806K
4
T icon
AT&T
T
+$772K
5
IBM icon
IBM
IBM
+$745K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.54M
2
HPQ icon
HP
HPQ
+$1.37M
3
WBA
Walgreens Boots Alliance
WBA
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.05M
5
HCA icon
HCA Healthcare
HCA
+$952K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 14.71%
3 Consumer Staples 11.62%
4 Consumer Discretionary 9.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$5M 3.77%
14,884
+742
+5% +$247K
IXN icon
2
iShares Global Tech ETF
IXN
$7.87B
$4.44M 3.35%
101,004
+15,630
+18% +$665K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.25M 3.2%
49,104
+4,982
+11% +$431K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.17B
$4.16M 3.13%
83,214
+7,542
+10% +$365K
KMB icon
5
Kimberly-Clark
KMB
$37.6B
$3.59M 2.71%
24,341
-454
-2% -$68.2K
LOW icon
6
Lowe's Companies
LOW
$121B
$3.55M 2.68%
21,396
-6,794
-24% -$1.05M
MRK icon
7
Merck
MRK
$322B
$3.16M 2.39%
39,969
-459
-1% -$36K
HD icon
8
Home Depot
HD
$337B
$3.06M 2.31%
11,011
+3,749
+52% +$1.02M
AVGO icon
9
Broadcom
AVGO
$1.76T
$3.03M 2.29%
83,250
+18,290
+28% +$613K
AAPL icon
10
Apple
AAPL
$4.97T
$3M 2.26%
25,895
-877
-3% -$95.7K
IYG icon
11
iShares US Financial Services ETF
IYG
$2.13B
$2.71M 2.05%
66,747
+10,740
+19% +$443K
MO icon
12
Altria Group
MO
$125B
$2.57M 1.94%
66,521
-829
-1% -$34.5K
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$2.54M 1.92%
42,195
+510
+1% +$30.7K
ABBV icon
14
AbbVie
ABBV
$465B
$2.34M 1.76%
26,671
+527
+2% +$49.6K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.33M 1.76%
21,070
+1,985
+10% +$220K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.25M 1.7%
44,434
+3,248
+8% +$164K
AMGN icon
17
Amgen
AMGN
$209B
$2.02M 1.53%
7,960
-2,006
-20% -$497K
UPS icon
18
United Parcel Service
UPS
$88.9B
$2.01M 1.52%
12,081
-6,143
-34% -$894K
LMT icon
19
Lockheed Martin
LMT
$131B
$1.92M 1.45%
5,013
+438
+10% +$167K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.89M 1.43%
55,689
+10,790
+24% +$361K
CSCO icon
21
Cisco
CSCO
$443B
$1.86M 1.4%
47,118
-1,979
-4% -$86.3K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.85M 1.4%
13,852
+1,668
+14% +$223K
PM icon
23
Philip Morris
PM
$309B
$1.82M 1.37%
24,282
+17,560
+261% +$1.35M
NVO
24
Novo Nordisk
NVO
$228B
$1.79M 1.35%
51,666
+180
+0.3% +$6K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.69M 1.28%
8,038
+3,082
+62% +$647K
1
2 3 4 5

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OmniStar Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, OmniStar Financial Group held 126 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group deployed $4.03M of net new capital in Q3 2020, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was AT&T: 34,563 shares worth $744K.

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.

On the sell side, the largest reduction was Clorox, an estimated $1.54M trimmed.

  • OmniStar Financial Group's largest Q3 2020 buy was AT&T: 34,563 shares worth $744K.
  • OmniStar Financial Group added most to Philip Morris in Q3 2020, an estimated $1.35M increase.
  • OmniStar Financial Group's biggest Q3 2020 reduction was Clorox, cutting an estimated $1.54M.
  • OmniStar Financial Group fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $1.24M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $133M portfolio in Q3 2020.
  • OmniStar Financial Group opened 17 new positions and closed 9 in Q3 2020.
  • OmniStar Financial Group's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on OmniStar Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.