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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
-9.28%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$10.4M
Cap. Flow
+$138K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.04%
Holding
114
New
4
Increased
62
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$600K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
ACN icon
Accenture
ACN
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$595K
2
HRB icon
H&R Block
HRB
+$455K
3
SYY icon
Sysco
SYY
+$369K
4
PM icon
Philip Morris
PM
+$266K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 13.4%
3 Consumer Staples 11.75%
4 Consumer Discretionary 6.05%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$4.64M 5.14%
12,229
+787
+7% +$324K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.57M 3.96%
43,170
-928
-2% -$77K
AAPL icon
3
Apple
AAPL
$5.03T
$3.45M 3.83%
25,260
+235
+0.9% +$35.6K
IMCB icon
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.19M 2.42%
38,823
-2,131
-5% -$132K
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.18M 2.41%
53,189
+2,828
+6% +$120K
IXN icon
6
iShares Global Tech ETF
IXN
$8.08B
$2M 2.22%
43,833
-3,341
-7% -$169K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.94M 2.15%
44,790
+2,319
+5% +$110K
ABBV icon
8
AbbVie
ABBV
$467B
$1.8M 1.99%
11,740
+479
+4% +$73.2K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.79M 1.98%
16,238
-335
-2% -$36.9K
MO icon
10
Altria Group
MO
$125B
$1.75M 1.93%
41,789
+876
+2% +$45.4K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.6M 1.78%
53,592
-1,226
-2% -$39.7K
KMB icon
12
Kimberly-Clark
KMB
$37.3B
$1.6M 1.77%
11,845
+8
+0.1% +$1.05K
AMGN icon
13
Amgen
AMGN
$210B
$1.59M 1.76%
6,530
+114
+2% +$27.9K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$1.48M 1.64%
19,175
+1,896
+11% +$144K
BTI icon
15
British American Tobacco
BTI
$136B
$1.45M 1.6%
33,693
+468
+1% +$20.1K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$1.41M 1.56%
32,793
-753
-2% -$34.4K
PFE icon
17
Pfizer
PFE
$143B
$1.39M 1.54%
26,496
-2,866
-10% -$146K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.36M 1.51%
23,841
+1,612
+7% +$99.2K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.27M 1.41%
15,152
+506
+3% +$46.2K
GILD icon
20
Gilead Sciences
GILD
$166B
$1.26M 1.4%
20,384
+274
+1% +$17K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 1.4%
10,557
-238
-2% -$28.4K
IBM icon
22
IBM
IBM
$216B
$1.23M 1.36%
8,705
-20
-0.2% -$2.7K
PEP icon
23
PepsiCo
PEP
$195B
$1.21M 1.34%
7,270
+89
+1% +$15K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.1M 1.22%
22,740
+1,150
+5% +$64.5K
CSCO icon
25
Cisco
CSCO
$454B
$1.08M 1.2%
25,386
+1,396
+6% +$66.8K
1
2 3 4 5

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OmniStar Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, OmniStar Financial Group held 114 positions worth $90.2M, down 10% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group's Q2 2022 filing shows 4 new, 62 increased, 40 reduced and 5 closed positions. Its largest new stake was Best Buy: 7,199 shares worth $469K. The largest sale was AT&T, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q2 2022 buy was Best Buy: 7,199 shares worth $469K.
  • OmniStar Financial Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $324K increase.
  • OmniStar Financial Group's biggest Q2 2022 reduction was H&R Block, cutting an estimated $455K.
  • OmniStar Financial Group fully exited AT&T in Q2 2022, selling an estimated $595K.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $90.2M portfolio in Q2 2022.
  • OmniStar Financial Group opened 4 new positions and closed 5 in Q2 2022.
  • OmniStar Financial Group's portfolio value fell 10% quarter-over-quarter to $90.2M.

Based on OmniStar Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.