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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
+5.56%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$2.18M
Cap. Flow
-$1.65M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.41%
Holding
179
New
72
Increased
16
Reduced
15
Closed
75

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$269K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IXG icon
iShares Global Financials ETF
IXG
+$252K
4
CSCO icon
Cisco
CSCO
+$250K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
HD icon
Home Depot
HD
+$1.88M
3
MO icon
Altria Group
MO
+$1.8M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
KMB icon
Kimberly-Clark
KMB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 0.92%
3 Communication Services 0.45%
4 Utilities 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$859B
$3.61M 4.47%
8,406
-101
-1% -$42.3K
AAPL icon
2
CALL
Apple
AAPL
$4.98T
$3.35M 4.15%
+24,479
New +$3.17M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.79M 3.45%
32,328
+276
+0.9% +$23.8K
IXN icon
4
iShares Global Tech ETF
IXN
$7.91B
$2.67M 3.31%
47,508
-4,536
-9% -$244K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.86M 2.31%
48,192
-1,006
-2% -$39.5K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.17B
$1.85M 2.29%
30,726
-3,366
-10% -$195K
MO icon
7
CALL
Altria Group
MO
$125B
$1.59M 1.97%
+33,464
New +$1.64M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.57M 1.94%
14,207
+143
+1% +$15.8K
KMB icon
9
CALL
Kimberly-Clark
KMB
$37.4B
$1.46M 1.8%
+10,853
New +$1.45M
ABBV icon
10
CALL
AbbVie
ABBV
$466B
$1.39M 1.72%
+12,344
New +$1.39M
CSCO icon
11
Cisco
CSCO
$444B
$1.37M 1.7%
25,873
+4,762
+23% +$250K
AMGN icon
12
CALL
Amgen
AMGN
$209B
$1.36M 1.68%
+5,563
New +$1.37M
PM icon
13
CALL
Philip Morris
PM
$310B
$1.35M 1.67%
+13,612
New +$1.31M
LMT icon
14
CALL
Lockheed Martin
LMT
$131B
$1.34M 1.66%
+3,547
New +$1.36M
BMY icon
15
CALL
Bristol-Myers Squibb
BMY
$129B
$1.31M 1.62%
+19,628
New +$1.28M
MRK icon
16
CALL
Merck
MRK
$321B
$1.31M 1.62%
+16,809
New +$1.25M
PEP icon
17
CALL
PepsiCo
PEP
$196B
$1.31M 1.62%
+8,817
New +$1.28M
AVGO icon
18
CALL
Broadcom
AVGO
$1.78T
$1.28M 1.59%
+26,900
New +$1.25M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 1.51%
9,339
+115
+1% +$15K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.2M 1.49%
12,189
-877
-7% -$83.9K
BHP icon
21
CALL
BHP
BHP
$211B
$1.18M 1.47%
+18,227
New +$1.21M
BTI icon
22
CALL
British American Tobacco
BTI
$136B
$1.18M 1.46%
+29,998
New +$1.17M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.16M 1.44%
15,871
+1,000
+7% +$73.2K
QCOM icon
24
CALL
Qualcomm
QCOM
$166B
$1.12M 1.39%
+7,843
New +$1.06M
PFE icon
25
CALL
Pfizer
PFE
$143B
$1.09M 1.35%
+27,796
New +$1.08M
1
2 3 4 5

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OmniStar Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, OmniStar Financial Group held 179 positions worth $80.8M, up 2.8% from $78.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

OmniStar Financial Group's Q2 2021 filing shows 72 new, 16 increased, 15 reduced and 75 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K. The largest sale was Apple, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • OmniStar Financial Group's largest Q2 2021 buy was CONTINENTAL RESOURCES INC.: 8,655 shares worth $329K.
  • OmniStar Financial Group added most to Cisco in Q2 2021, an estimated $250K increase.
  • OmniStar Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $244K.
  • OmniStar Financial Group fully exited Apple in Q2 2021, selling an estimated $3.23M.
  • OmniStar Financial Group's ten largest holdings make up 27% of its $80.8M portfolio in Q2 2021.
  • OmniStar Financial Group opened 72 new positions and closed 75 in Q2 2021.
  • OmniStar Financial Group's portfolio value rose 2.8% quarter-over-quarter to $80.8M.

Based on OmniStar Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.