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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
+10.09%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$13.1M
Cap. Flow
+$6.25M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.32%
Holding
122
New
10
Increased
72
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$898K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$888K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$764K
5
LLY icon
Eli Lilly
LLY
+$615K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$540K
2
QCOM icon
Qualcomm
QCOM
+$487K
3
LMT icon
Lockheed Martin
LMT
+$442K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$297K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 12.45%
3 Consumer Staples 11.8%
4 Consumer Discretionary 6.89%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.28M 4.38%
24,100
+9
+0% +$1.42K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$3.73M 3.81%
7,811
-863
-10% -$398K
IXN icon
3
iShares Global Tech ETF
IXN
$7.87B
$3.09M 3.16%
47,931
-701
-1% -$43.1K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.81M 2.88%
32,883
+2,523
+8% +$216K
MO icon
5
Altria Group
MO
$125B
$1.99M 2.04%
42,006
+1,116
+3% +$51.1K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.17B
$1.95M 2%
29,667
+38
+0.1% +$2.43K
AVGO icon
7
Broadcom
AVGO
$1.76T
$1.82M 1.86%
27,310
+1,090
+4% +$61.3K
ABBV icon
8
AbbVie
ABBV
$465B
$1.78M 1.82%
13,170
+300
+2% +$35.4K
CSCO icon
9
Cisco
CSCO
$443B
$1.66M 1.7%
26,245
+1,416
+6% +$80.9K
KMB icon
10
Kimberly-Clark
KMB
$37.6B
$1.65M 1.68%
11,523
+688
+6% +$92.6K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.6M 1.63%
42,001
+147
+0.4% +$5.74K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.56M 1.59%
14,124
+8,195
+138% +$898K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.56M 1.59%
30,910
+17,386
+129% +$888K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.55M 1.58%
14,003
+564
+4% +$62.3K
LNC icon
15
Lincoln National
LNC
$7.92B
$1.48M 1.52%
21,754
-2,095
-9% -$148K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.48M 1.51%
13,709
+163
+1% +$17.1K
TFC icon
17
Truist Financial
TFC
$63.9B
$1.43M 1.47%
24,477
+3,457
+16% +$211K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.43M 1.46%
20,114
+2,591
+15% +$186K
AMGN icon
19
Amgen
AMGN
$209B
$1.41M 1.44%
6,265
+571
+10% +$121K
PM icon
20
Philip Morris
PM
$309B
$1.39M 1.42%
14,589
+895
+7% +$83.7K
PEP icon
21
PepsiCo
PEP
$196B
$1.37M 1.4%
7,878
+463
+6% +$75.6K
NTAP icon
22
NetApp
NTAP
$33.9B
$1.36M 1.39%
14,792
+2,982
+25% +$269K
HPQ icon
23
HP
HPQ
$26B
$1.33M 1.36%
35,432
+582
+2% +$19K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$1.32M 1.35%
21,142
+1,426
+7% +$83.7K
BTI icon
25
British American Tobacco
BTI
$136B
$1.23M 1.25%
32,768
+2,598
+9% +$92.3K
1
2 3 4 5

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OmniStar Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, OmniStar Financial Group held 122 positions worth $97.8M, up 16% from $84.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OmniStar Financial Group deployed $6.25M of net new capital in Q4 2021, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,791 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $487K trimmed.

  • OmniStar Financial Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,791 shares worth $850K.
  • OmniStar Financial Group added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $898K increase.
  • OmniStar Financial Group's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $487K.
  • OmniStar Financial Group fully exited Illinois Tool Works in Q4 2021, selling an estimated $540K.
  • OmniStar Financial Group's ten largest holdings make up 25% of its $97.8M portfolio in Q4 2021.
  • OmniStar Financial Group opened 10 new positions and closed 5 in Q4 2021.
  • OmniStar Financial Group's portfolio value rose 16% quarter-over-quarter to $97.8M.

Based on OmniStar Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.