We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
+$934K
Cap. Flow %
0.65%
Top 10 Hldgs %
28.02%
Holding
138
New
21
Increased
59
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.67M
2
BG icon
Bunge Global
BG
+$910K
3
T icon
AT&T
T
+$746K
4
SCCO icon
Southern Copper
SCCO
+$670K
5
AMAT icon
Applied Materials
AMAT
+$668K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.4M
3
UN
Unilever NV New York Registry Shares
UN
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 13.21%
3 Consumer Staples 12.67%
4 Consumer Discretionary 9.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$5.74M 4.02%
15,290
+406
+3% +$145K
IXN icon
2
iShares Global Tech ETF
IXN
$7.91B
$5.39M 3.78%
107,736
+6,732
+7% +$311K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.18B
$4.82M 3.38%
88,422
+5,208
+6% +$272K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.59M 3.22%
53,130
+4,026
+8% +$348K
AVGO icon
5
Broadcom
AVGO
$1.78T
$3.63M 2.55%
82,940
-310
-0.4% -$12.1K
LOW icon
6
Lowe's Companies
LOW
$122B
$3.58M 2.51%
22,298
+902
+4% +$147K
AAPL icon
7
Apple
AAPL
$5.01T
$3.5M 2.45%
26,375
+480
+2% +$57.7K
KMB icon
8
Kimberly-Clark
KMB
$37.6B
$3.35M 2.35%
24,814
+473
+2% +$66.2K
HD icon
9
Home Depot
HD
$341B
$2.92M 2.05%
11,002
-9
-0.1% -$2.47K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.46M 1.72%
22,219
+1,149
+5% +$127K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$2.4M 1.68%
63,843
+8,154
+15% +$288K
AMGN icon
12
Amgen
AMGN
$210B
$2.31M 1.62%
10,041
+2,081
+26% +$480K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.29M 1.61%
45,212
+778
+2% +$39.5K
MO icon
14
Altria Group
MO
$126B
$2.28M 1.6%
55,588
-10,933
-16% -$439K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.27M 1.59%
26,430
+8,198
+45% +$666K
ABBV icon
16
AbbVie
ABBV
$470B
$2.26M 1.58%
21,056
-5,615
-21% -$540K
MRK icon
17
Merck
MRK
$324B
$2.17M 1.52%
27,808
-12,161
-30% -$930K
TXN icon
18
Texas Instruments
TXN
$248B
$2.04M 1.43%
12,396
+3,988
+47% +$620K
UPS icon
19
United Parcel Service
UPS
$89.3B
$2.01M 1.41%
11,915
-166
-1% -$28K
LMT icon
20
Lockheed Martin
LMT
$133B
$2M 1.4%
5,632
+619
+12% +$228K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.96M 1.37%
14,728
+876
+6% +$116K
NVO
22
Novo Nordisk
NVO
$227B
$1.96M 1.37%
56,100
+4,434
+9% +$153K
PEP icon
23
PepsiCo
PEP
$198B
$1.93M 1.35%
13,010
+2,293
+21% +$326K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$1.91M 1.34%
30,760
-11,435
-27% -$703K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.91M 1.34%
8,563
+525
+7% +$113K
1
2 3 4 5

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

OmniStar Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, OmniStar Financial Group held 138 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group's Q4 2020 filing shows 21 new, 59 increased, 38 reduced and 16 closed positions. Its largest new stake was Unilever: 24,641 shares worth $1.67M. The largest sale was iShares US Financial Services ETF, an estimated $2.71M.

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

  • OmniStar Financial Group's largest Q4 2020 buy was Unilever: 24,641 shares worth $1.67M.
  • OmniStar Financial Group added most to AT&T in Q4 2020, an estimated $746K increase.
  • OmniStar Financial Group's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.12M.
  • OmniStar Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.71M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $143M portfolio in Q4 2020.
  • OmniStar Financial Group opened 21 new positions and closed 16 in Q4 2020.
  • OmniStar Financial Group's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on OmniStar Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.