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
+10.24%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$4.08M
Cap. Flow
-$3.04M
Cap. Flow %
-3.45%
Top 10 Hldgs %
29.23%
Holding
112
New
9
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$722K
2
COR icon
Cencora
COR
+$625K
3
SCCO icon
Southern Copper
SCCO
+$445K
4
SH icon
ProShares Short S&P500
SH
+$395K
5
PAYX icon
Paychex
PAYX
+$380K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$850K
2
DVN icon
Devon Energy
DVN
+$717K
3
KMB icon
Kimberly-Clark
KMB
+$690K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$669K
5
GILD icon
Gilead Sciences
GILD
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.74%
3 Consumer Staples 10.72%
4 Energy 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$4.57M 5.19%
11,897
-720
-6% -$278K
AAPL icon
2
Apple
AAPL
$4.97T
$3.26M 3.71%
25,126
+257
+1% +$36.7K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.86M 3.25%
35,274
-2,805
-7% -$228K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.77M 3.15%
25,234
+238
+1% +$26.2K
ABBV icon
5
AbbVie
ABBV
$465B
$2.45M 2.78%
15,136
+421
+3% +$64.6K
SH icon
6
ProShares Short S&P500
SH
$928M
$2.28M 2.59%
35,493
+6,154
+21% +$395K
AMGN icon
7
Amgen
AMGN
$209B
$2.19M 2.49%
8,328
+230
+3% +$61.7K
MO icon
8
Altria Group
MO
$125B
$2.03M 2.3%
44,325
+1,201
+3% +$54.4K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$1.82M 2.06%
10,709
+925
+9% +$149K
MRK icon
10
Merck
MRK
$322B
$1.5M 1.71%
13,548
-355
-3% -$36.3K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.47M 1.67%
25,336
-145
-0.6% -$8.09K
IBM icon
12
IBM
IBM
$213B
$1.47M 1.67%
10,400
+131
+1% +$18.1K
AVGO icon
13
Broadcom
AVGO
$1.76T
$1.42M 1.61%
25,370
-40
-0.2% -$2.01K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.35M 1.54%
48,058
+505
+1% +$18K
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.35M 1.53%
22,949
-2,653
-10% -$155K
GILD icon
16
Gilead Sciences
GILD
$165B
$1.31M 1.49%
15,317
-8,259
-35% -$654K
BTI icon
17
British American Tobacco
BTI
$136B
$1.3M 1.48%
32,527
+590
+2% +$23.2K
VZ icon
18
Verizon
VZ
$197B
$1.29M 1.47%
32,773
-2,260
-6% -$85.2K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.25M 1.43%
13,100
-154
-1% -$14.8K
CSCO icon
20
Cisco
CSCO
$443B
$1.25M 1.42%
26,212
-974
-4% -$44.3K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.23M 1.4%
14,554
-808
-5% -$68.9K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$1.22M 1.38%
16,940
+468
+3% +$35.3K
COR icon
23
Cencora
COR
$62B
$1.2M 1.36%
7,224
+3,955
+121% +$625K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.19M 1.35%
25,895
-402
-2% -$17.4K
PM icon
25
Philip Morris
PM
$309B
$1.04M 1.18%
10,279
-1,029
-9% -$97.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, OmniStar Financial Group held 112 positions worth $88M, up 4.9% from $83.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OmniStar Financial Group withdrew a net $3.04M in Q4 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Devon Energy, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in GSK worth $761K.

  • OmniStar Financial Group's largest Q4 2022 buy was GSK: 21,665 shares worth $761K.
  • OmniStar Financial Group added most to Cencora in Q4 2022, an estimated $625K increase.
  • OmniStar Financial Group's biggest Q4 2022 reduction was Pfizer, cutting an estimated $850K.
  • OmniStar Financial Group fully exited Devon Energy in Q4 2022, selling an estimated $717K.
  • OmniStar Financial Group's ten largest holdings make up 29% of its $88M portfolio in Q4 2022.
  • OmniStar Financial Group opened 9 new positions and closed 8 in Q4 2022.
  • OmniStar Financial Group's portfolio value rose 4.9% quarter-over-quarter to $88M.

Based on OmniStar Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.