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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
+5.34%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$64.1M
Cap. Flow
-$68.9M
Cap. Flow %
-87.58%
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$507K
2
TRGP icon
Targa Resources
TRGP
+$503K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$464K
4
QCOM icon
Qualcomm
QCOM
+$434K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$423K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.01M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 14.56%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$3.38M 4.3%
8,507
-6,783
-44% -$2.63M
AAPL icon
2
Apple
AAPL
$5.04T
$3.05M 3.87%
24,940
-1,435
-5% -$184K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.77M 3.52%
32,052
-21,078
-40% -$1.82M
IXN icon
4
iShares Global Tech ETF
IXN
$8.13B
$2.67M 3.39%
52,044
-55,692
-52% -$2.85M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.18B
$1.88M 2.39%
34,092
-54,330
-61% -$3.01M
MO icon
6
Altria Group
MO
$125B
$1.88M 2.39%
36,676
-18,912
-34% -$847K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$1.85M 2.35%
49,198
-14,645
-23% -$559K
HD icon
8
Home Depot
HD
$341B
$1.8M 2.29%
5,907
-5,095
-46% -$1.4M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.55M 1.98%
14,064
-8,155
-37% -$901K
KMB icon
10
Kimberly-Clark
KMB
$37.5B
$1.47M 1.87%
10,592
-14,222
-57% -$1.89M
ABBV icon
11
AbbVie
ABBV
$470B
$1.39M 1.77%
12,825
-8,231
-39% -$880K
AVGO icon
12
Broadcom
AVGO
$1.83T
$1.23M 1.56%
26,440
-56,500
-68% -$2.61M
AMGN icon
13
Amgen
AMGN
$210B
$1.23M 1.56%
4,925
-5,116
-51% -$1.22M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.2M 1.52%
9,224
-5,504
-37% -$724K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.19M 1.51%
13,066
-13,364
-51% -$1.19M
PEP icon
16
PepsiCo
PEP
$196B
$1.18M 1.5%
8,319
-4,691
-36% -$644K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$1.15M 1.47%
18,278
-12,482
-41% -$777K
MRK icon
18
Merck
MRK
$323B
$1.14M 1.45%
15,516
-12,292
-44% -$907K
QCOM icon
19
Qualcomm
QCOM
$172B
$1.13M 1.44%
8,540
+3,012
+54% +$434K
KO icon
20
Coca-Cola
KO
$383B
$1.13M 1.43%
21,337
-2,884
-12% -$145K
CSCO icon
21
Cisco
CSCO
$457B
$1.09M 1.39%
21,111
-18,318
-46% -$860K
LMT icon
22
Lockheed Martin
LMT
$133B
$1.09M 1.39%
2,952
-2,680
-48% -$919K
BTI icon
23
British American Tobacco
BTI
$136B
$1.06M 1.35%
27,335
-22,128
-45% -$833K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$1.04M 1.33%
20,086
-6,555
-25% -$341K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.04M 1.33%
14,871
-8,487
-36% -$595K
1
2 3 4 5

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OmniStar Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, OmniStar Financial Group held 136 positions worth $78.6M, down 45% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group withdrew a net $68.9M in Q1 2021, closing 29 positions and reducing 89 holdings. Its most notable exit was Bunge Global, an estimated $1.02M position sold in full.

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.

Against the trend, OmniStar Financial Group opened a new position in iShares Core Universal USD Bond ETF worth $499K.

  • OmniStar Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,464 shares worth $499K.
  • OmniStar Financial Group added most to Qualcomm in Q1 2021, an estimated $434K increase.
  • OmniStar Financial Group's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $3.27M.
  • OmniStar Financial Group fully exited Bunge Global in Q1 2021, selling an estimated $1.02M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $78.6M portfolio in Q1 2021.
  • OmniStar Financial Group opened 14 new positions and closed 29 in Q1 2021.
  • OmniStar Financial Group's portfolio value fell 45% quarter-over-quarter to $78.6M.

Based on OmniStar Financial Group's 13F filing for Q1 2021, filed 13 May 2021.