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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
+3.34%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$9.21M
Cap. Flow
-$10.9M
Cap. Flow %
-13.82%
Top 10 Hldgs %
35.87%
Holding
126
New
21
Increased
22
Reduced
39
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.62M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 15.3%
3 Consumer Staples 12.67%
4 Industrials 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.36M 5.53%
+90,497
New +$4.25M
AAPL icon
2
Apple
AAPL
$4.97T
$4.16M 5.28%
25,206
+80
+0.3% +$11.8K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$3.44M 4.37%
+62,289
New +$3.4M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.1M 3.94%
16,923
+6,214
+58% +$1.09M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$2.82M 3.58%
+61,289
New +$2.81M
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.8M 3.56%
+121,318
New +$2.62M
ABBV icon
7
AbbVie
ABBV
$465B
$2.18M 2.77%
13,684
-1,452
-10% -$222K
AMGN icon
8
Amgen
AMGN
$209B
$2.12M 2.7%
8,788
+460
+6% +$113K
MO icon
9
Altria Group
MO
$125B
$1.85M 2.35%
41,453
-2,872
-6% -$132K
VZ icon
10
Verizon
VZ
$197B
$1.43M 1.81%
36,737
+3,964
+12% +$156K
GILD icon
11
Gilead Sciences
GILD
$165B
$1.42M 1.8%
17,133
+1,816
+12% +$150K
EFIV icon
12
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$1.4M 1.78%
+35,471
New +$1.36M
MRK icon
13
Merck
MRK
$322B
$1.3M 1.65%
12,194
-1,354
-10% -$146K
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$1.27M 1.61%
18,357
+1,417
+8% +$99.9K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 1.61%
+51,878
New +$1.26M
CSCO icon
16
Cisco
CSCO
$443B
$1.26M 1.6%
24,121
-2,091
-8% -$102K
IBM icon
17
IBM
IBM
$213B
$1.25M 1.59%
9,558
-842
-8% -$113K
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$1.22M 1.55%
9,093
+3,129
+52% +$406K
COR icon
19
Cencora
COR
$62B
$1.15M 1.46%
7,195
-29
-0.4% -$4.6K
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.14M 1.45%
17,800
-7,570
-30% -$455K
BTI icon
21
British American Tobacco
BTI
$136B
$1.13M 1.44%
32,195
-332
-1% -$12.5K
UPS icon
22
United Parcel Service
UPS
$88.9B
$1.08M 1.37%
5,585
+801
+17% +$147K
PM icon
23
Philip Morris
PM
$309B
$1.08M 1.37%
11,126
+847
+8% +$84.4K
UL icon
24
Unilever
UL
$142B
$943K 1.2%
16,148
-728
-4% -$41.4K
TXN icon
25
Texas Instruments
TXN
$248B
$938K 1.19%
5,049
-190
-4% -$33.4K
1
2 3 4 5

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OmniStar Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, OmniStar Financial Group held 126 positions worth $78.8M, down 10% from $88M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group withdrew a net $10.9M in Q1 2023, closing 40 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $4.36M.

  • OmniStar Financial Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 90,497 shares worth $4.36M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q1 2023, an estimated $1.09M increase.
  • OmniStar Financial Group's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $598K.
  • OmniStar Financial Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $4.57M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $78.8M portfolio in Q1 2023.
  • OmniStar Financial Group opened 21 new positions and closed 40 in Q1 2023.
  • OmniStar Financial Group's portfolio value fell 10% quarter-over-quarter to $78.8M.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.