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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
-0.43%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.89M
Cap. Flow
+$4.78M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.6%
Holding
124
New
7
Increased
59
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.72M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$911K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$789K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$777K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.83%
3 Consumer Staples 11.26%
4 Consumer Discretionary 5.7%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$5.19M 5.16%
11,442
+3,631
+46% +$1.62M
AAPL icon
2
Apple
AAPL
$4.97T
$4.37M 4.34%
25,025
+925
+4% +$156K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.67M 3.65%
44,098
+11,215
+34% +$948K
IMCB icon
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.76M 2.74%
+40,954
New +$2.72M
IXN icon
5
iShares Global Tech ETF
IXN
$7.87B
$2.74M 2.72%
47,174
-757
-2% -$43.7K
MO icon
6
Altria Group
MO
$125B
$2.14M 2.12%
40,913
-1,093
-3% -$55.7K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.13M 2.12%
42,471
+11,561
+37% +$588K
COMT icon
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.02M 2%
+50,361
New +$1.83M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.94M 1.93%
54,818
+12,817
+31% +$456K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.83M 1.82%
16,573
+2,570
+18% +$283K
ABBV icon
11
AbbVie
ABBV
$465B
$1.82M 1.81%
11,261
-1,909
-14% -$277K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$1.62M 1.61%
33,546
+16,460
+96% +$822K
AMGN icon
13
Amgen
AMGN
$209B
$1.55M 1.54%
6,416
+151
+2% +$34.7K
SCCO icon
14
Southern Copper
SCCO
$138B
$1.53M 1.52%
21,694
+4,064
+23% +$260K
PFE icon
15
Pfizer
PFE
$143B
$1.52M 1.51%
29,362
+11,059
+60% +$574K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.48M 1.47%
14,646
+937
+7% +$93.8K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.48M 1.47%
22,229
+2,115
+11% +$143K
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$1.46M 1.45%
11,837
+314
+3% +$41.4K
LNC icon
19
Lincoln National
LNC
$7.92B
$1.42M 1.41%
21,774
+20
+0.1% +$1.37K
BTI icon
20
British American Tobacco
BTI
$136B
$1.4M 1.39%
33,225
+457
+1% +$19.5K
AVGO icon
21
Broadcom
AVGO
$1.76T
$1.36M 1.35%
21,590
-5,720
-21% -$340K
CSCO icon
22
Cisco
CSCO
$443B
$1.34M 1.33%
23,990
-2,255
-9% -$128K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 1.31%
10,795
+1,602
+17% +$201K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$1.26M 1.25%
17,279
-3,863
-18% -$259K
NTAP icon
25
NetApp
NTAP
$33.9B
$1.21M 1.21%
14,617
-175
-1% -$15.2K
1
2 3 4 5

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OmniStar Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, OmniStar Financial Group held 124 positions worth $101M, up 3% from $97.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group deployed $4.78M of net new capital in Q1 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 40,954 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $1.21M trimmed.

  • OmniStar Financial Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 40,954 shares worth $2.76M.
  • OmniStar Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.62M increase.
  • OmniStar Financial Group's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $1.21M.
  • OmniStar Financial Group fully exited iShares International Select Dividend ETF in Q1 2022, selling an estimated $925K.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $101M portfolio in Q1 2022.
  • OmniStar Financial Group opened 7 new positions and closed 14 in Q1 2022.
  • OmniStar Financial Group's portfolio value rose 3% quarter-over-quarter to $101M.

Based on OmniStar Financial Group's 13F filing for Q1 2022, filed 5 May 2022.