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
-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
Cap. Flow
+$4.81M
Cap. Flow %
5.69%
Top 10 Hldgs %
26.47%
Holding
181
New
77
Increased
12
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
MO icon
Altria Group
MO
+$1.97M
3
LNC icon
Lincoln National
LNC
+$1.56M
4
KMB icon
Kimberly-Clark
KMB
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$287K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K
4
IYE icon
iShares US Energy ETF
IYE
+$230K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 11.62%
3 Healthcare 11.07%
4 Consumer Discretionary 6.89%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$3.75M 4.43%
8,674
+268
+3% +$119K
AAPL icon
2
Apple
AAPL
$5.01T
$3.41M 4.03%
+24,091
New +$3.55M
IXN icon
3
iShares Global Tech ETF
IXN
$7.91B
$2.76M 3.26%
48,632
+1,124
+2% +$65.8K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 3.09%
30,360
-1,968
-6% -$170K
MO icon
5
Altria Group
MO
$126B
$1.86M 2.2%
+40,890
New +$1.97M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.18B
$1.86M 2.2%
29,629
-1,097
-4% -$70K
LNC icon
7
Lincoln National
LNC
$8.07B
$1.64M 1.94%
+23,849
New +$1.56M
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.59M 1.88%
41,854
-6,338
-13% -$249K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.48M 1.75%
13,439
-768
-5% -$84.8K
KMB icon
10
Kimberly-Clark
KMB
$37.6B
$1.44M 1.7%
+10,835
New +$1.47M
ABBV icon
11
AbbVie
ABBV
$470B
$1.39M 1.64%
+12,870
New +$1.47M
CSCO icon
12
Cisco
CSCO
$453B
$1.35M 1.6%
24,829
-1,044
-4% -$58.6K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.34M 1.58%
13,546
+1,357
+11% +$138K
PM icon
14
Philip Morris
PM
$312B
$1.3M 1.53%
+13,694
New +$1.38M
AVGO icon
15
Broadcom
AVGO
$1.78T
$1.27M 1.5%
+26,220
New +$1.28M
LMT icon
16
Lockheed Martin
LMT
$133B
$1.26M 1.49%
+3,655
New +$1.32M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$1.25M 1.47%
17,523
+1,652
+10% +$120K
TFC icon
18
Truist Financial
TFC
$64.5B
$1.23M 1.46%
+21,020
New +$1.17M
AMGN icon
19
Amgen
AMGN
$210B
$1.21M 1.43%
+5,694
New +$1.31M
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$1.17M 1.38%
+19,716
New +$1.3M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 1.36%
8,839
-500
-5% -$65.6K
PEP icon
22
PepsiCo
PEP
$198B
$1.11M 1.32%
+7,415
New +$1.15M
IBM icon
23
IBM
IBM
$214B
$1.07M 1.26%
+8,048
New +$1.08M
SCCO icon
24
Southern Copper
SCCO
$136B
$1.06M 1.26%
+20,474
New +$1.19M
BTI icon
25
British American Tobacco
BTI
$136B
$1.06M 1.26%
+30,170
New +$1.13M
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 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 $4.81M 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 Technology at 19% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.