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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
-5.87%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.33M
Cap. Flow
-$681K
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.84M
2
GLD icon
SPDR Gold Trust
GLD
+$1.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.41M
3
SCCO icon
Southern Copper
SCCO
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$987K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$4.53M 5.39%
12,617
+388
+3% +$155K
AAPL icon
2
Apple
AAPL
$5.04T
$3.44M 4.09%
24,869
-391
-2% -$61.4K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.09M 3.68%
38,079
-5,091
-12% -$419K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.75M 3.28%
24,996
+8,758
+54% +$964K
SH icon
5
ProShares Short S&P500
SH
$913M
$2.03M 2.42%
+29,339
New +$1.84M
ABBV icon
6
AbbVie
ABBV
$470B
$1.98M 2.35%
14,715
+2,975
+25% +$427K
AMGN icon
7
Amgen
AMGN
$210B
$1.82M 2.17%
8,098
+1,568
+24% +$380K
MO icon
8
Altria Group
MO
$125B
$1.74M 2.07%
43,124
+1,335
+3% +$58.2K
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.7M 2.02%
47,553
-5,636
-11% -$216K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$1.51M 1.8%
+9,784
New +$1.57M
GILD icon
11
Gilead Sciences
GILD
$167B
$1.45M 1.73%
23,576
+3,192
+16% +$201K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.38M 1.64%
25,602
-13,221
-34% -$790K
VZ icon
13
Verizon
VZ
$199B
$1.33M 1.58%
35,033
+14,522
+71% +$647K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.3M 1.55%
25,481
+1,640
+7% +$93K
KMB icon
15
Kimberly-Clark
KMB
$37.5B
$1.28M 1.53%
11,391
-454
-4% -$59K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.27M 1.52%
+13,254
New +$1.34M
IBM icon
17
IBM
IBM
$217B
$1.22M 1.45%
10,269
+1,564
+18% +$205K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.22M 1.45%
15,362
+210
+1% +$18.6K
MRK icon
19
Merck
MRK
$323B
$1.2M 1.43%
13,903
+2,544
+22% +$227K
LYB icon
20
LyondellBasell Industries
LYB
$19.6B
$1.17M 1.4%
+15,568
New +$1.32M
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$1.17M 1.4%
16,472
-2,703
-14% -$196K
BTI icon
22
British American Tobacco
BTI
$136B
$1.13M 1.35%
31,937
-1,756
-5% -$70.4K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.13M 1.34%
25,410
+2,670
+12% +$136K
CSCO icon
24
Cisco
CSCO
$457B
$1.09M 1.3%
27,186
+1,800
+7% +$79.9K
PFE icon
25
Pfizer
PFE
$144B
$1.07M 1.28%
24,532
-1,964
-7% -$95.4K
1
2 3 4 5

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OmniStar Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, OmniStar Financial Group held 127 positions worth $83.9M, down 7% from $90.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group's Q3 2022 filing shows 19 new, 48 increased, 33 reduced and 24 closed positions. Its largest new stake was ProShares Short S&P500: 29,339 shares worth $2.03M. The largest sale was iShares Global Tech ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OmniStar Financial Group's largest Q3 2022 buy was ProShares Short S&P500: 29,339 shares worth $2.03M.
  • OmniStar Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $964K increase.
  • OmniStar Financial Group's biggest Q3 2022 reduction was iShares Global Tech ETF, cutting an estimated $1.72M.
  • OmniStar Financial Group fully exited iShares Emerging Markets Equity Factor ETF in Q3 2022, selling an estimated $1.41M.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $83.9M portfolio in Q3 2022.
  • OmniStar Financial Group opened 19 new positions and closed 24 in Q3 2022.
  • OmniStar Financial Group's portfolio value fell 7% quarter-over-quarter to $83.9M.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.