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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
-0.78%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$3.81M
(+4.7%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
62.7%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
181
New
77
Increased
12
Reduced
22
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.55M |
| 2 |
Altria Group
MO
|
+$1.97M |
| 3 |
Lincoln National
LNC
|
+$1.56M |
| 4 |
Kimberly-Clark
KMB
|
+$1.47M |
| 5 |
AbbVie
ABBV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$287K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$255K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$249K |
| 4 |
iShares US Energy ETF
IYE
|
+$230K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.04% |
| 2 | Technology | 19.24% |
| 3 | Consumer Staples | 11.62% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$843B
| $3.75M | 4.43% |
8,674
+268
| +3% | +$119K |
|
|
2
Apple
AAPL
$4.86T
| $3.41M | 4.03% |
+24,091
| New | +$3.55M |
|
3
iShares Global Tech ETF
IXN
$9.21B
| $2.76M | 3.26% |
48,632
+1,124
| +2% | +$65.8K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $2.62M | 3.09% |
30,360
-1,968
| -6% | -$170K |
|
|
5
Altria Group
MO
$118B
| $1.86M | 2.2% |
+40,890
| New | +$1.97M |
|
6
iShares US Medical Devices ETF
IHI
$3.26B
| $1.86M | 2.2% |
29,629
-1,097
| -4% | -$70K |
|
|
7
Lincoln National
LNC
$8.43B
| $1.64M | 1.94% |
+23,849
| New | +$1.56M |
|
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.59M | 1.88% |
41,854
-6,338
| -13% | -$249K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $1.48M | 1.75% |
13,439
-768
| -5% | -$84.8K |
|
|
10
Kimberly-Clark
KMB
$33B
| $1.44M | 1.7% |
+10,835
| New | +$1.47M |
|
|
11
AbbVie
ABBV
$463B
| $1.39M | 1.64% |
+12,870
| New | +$1.47M |
|
12
Cisco
CSCO
$434B
| $1.35M | 1.6% |
24,829
-1,044
| -4% | -$58.6K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.34M | 1.58% |
13,546
+1,357
| +11% | +$138K |
|
14
Philip Morris
PM
$304B
| $1.3M | 1.53% |
+13,694
| New | +$1.38M |
|
15
Broadcom
AVGO
$1.65T
| $1.27M | 1.5% |
+26,220
| New | +$1.28M |
|
16
Lockheed Martin
LMT
$122B
| $1.26M | 1.49% |
+3,655
| New | +$1.32M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $1.25M | 1.47% |
17,523
+1,652
| +10% | +$120K |
|
18
Truist Financial
TFC
$61.2B
| $1.23M | 1.46% |
+21,020
| New | +$1.17M |
|
19
Amgen
AMGN
$206B
| $1.21M | 1.43% |
+5,694
| New | +$1.31M |
|
20
Bristol-Myers Squibb
BMY
$131B
| $1.17M | 1.38% |
+19,716
| New | +$1.3M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $1.15M | 1.36% |
8,839
-500
| -5% | -$65.6K |
|
22
PepsiCo
PEP
$186B
| $1.11M | 1.32% |
+7,415
| New | +$1.15M |
|
23
IBM
IBM
$235B
| $1.07M | 1.26% |
+8,048
| New | +$1.08M |
|
24
Southern Copper
SCCO
$159B
| $1.06M | 1.26% |
+20,720
| New | +$1.19M |
|
25
British American Tobacco
BTI
$123B
| $1.06M | 1.26% |
+30,170
| New | +$1.13M |
|
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OmniStar Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, OmniStar Financial Group held 181 positions worth $84.6M, up 4.7% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OmniStar Financial Group deployed $53.1M of net new capital in Q3 2021, opening 77 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 24,091 shares worth $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $249K trimmed.
- OmniStar Financial Group's largest Q3 2021 buy was Apple: 24,091 shares worth $3.41M.
- OmniStar Financial Group added most to CONTINENTAL RESOURCES INC. in Q3 2021, an estimated $338K increase.
- OmniStar Financial Group's biggest Q3 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $249K.
- OmniStar Financial Group fully exited PPL Corp in Q3 2021, selling an estimated $287K.
- OmniStar Financial Group's ten largest holdings make up 26% of its $84.6M portfolio in Q3 2021.
- OmniStar Financial Group opened 77 new positions and closed 69 in Q3 2021.
- OmniStar Financial Group's portfolio value rose 4.7% quarter-over-quarter to $84.6M.
Based on OmniStar Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.