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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
+2.44%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$6.27M
Cap. Flow
+$4.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
38.25%
Holding
99
New
13
Increased
44
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$994K
3
GLD icon
SPDR Gold Trust
GLD
+$899K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$743K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$728K

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$953K
2
AVGO icon
Broadcom
AVGO
+$783K
3
MRK icon
Merck
MRK
+$577K
4
DEO icon
Diageo
DEO
+$546K
5
CDW icon
CDW
CDW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 13.63%
3 Consumer Staples 13.07%
4 Industrials 6.21%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$4.92M 5.79%
25,374
+168
+0.7% +$29.3K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$4.49M 5.28%
80,069
+17,780
+29% +$994K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.45M 5.23%
85,338
-5,159
-6% -$255K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$3.89M 4.57%
21,818
+4,895
+29% +$899K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$3.51M 4.12%
77,200
+15,911
+26% +$728K
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$3.35M 3.94%
153,289
+31,971
+26% +$743K
MO icon
7
Altria Group
MO
$126B
$2.17M 2.55%
47,800
+6,347
+15% +$287K
AMGN icon
8
Amgen
AMGN
$210B
$2.09M 2.45%
9,401
+613
+7% +$142K
ABBV icon
9
AbbVie
ABBV
$470B
$1.85M 2.17%
13,708
+24
+0.2% +$3.52K
KMB icon
10
Kimberly-Clark
KMB
$37.6B
$1.83M 2.16%
13,291
+4,198
+46% +$584K
PM icon
11
Philip Morris
PM
$312B
$1.66M 1.95%
16,965
+5,839
+52% +$558K
COR icon
12
Cencora
COR
$62.1B
$1.42M 1.67%
7,388
+193
+3% +$33.4K
VZ icon
13
Verizon
VZ
$201B
$1.35M 1.59%
36,421
-316
-0.9% -$11.7K
GILD icon
14
Gilead Sciences
GILD
$166B
$1.31M 1.54%
17,040
-93
-0.5% -$7.42K
CSCO icon
15
Cisco
CSCO
$452B
$1.3M 1.53%
25,118
+997
+4% +$49K
IBM icon
16
IBM
IBM
$213B
$1.29M 1.52%
9,640
+82
+0.9% +$10.6K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$1.26M 1.48%
19,636
+1,279
+7% +$85.8K
NTAP icon
18
NetApp
NTAP
$33.9B
$1.23M 1.45%
16,096
+7,658
+91% +$517K
BTI icon
19
British American Tobacco
BTI
$136B
$1.19M 1.4%
35,983
+3,788
+12% +$130K
HD icon
20
Home Depot
HD
$341B
$1.14M 1.35%
3,683
+904
+33% +$267K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.09M 1.28%
+21,590
New +$1.04M
UL icon
22
Unilever
UL
$143B
$990K 1.16%
16,877
+729
+5% +$43.3K
OMC icon
23
Omnicom Group
OMC
$23.6B
$979K 1.15%
10,284
+7,353
+251% +$683K
ORCL icon
24
Oracle
ORCL
$340B
$945K 1.11%
7,934
+215
+3% +$22.2K
FAST icon
25
Fastenal
FAST
$54.7B
$931K 1.09%
31,572
+2,086
+7% +$57.1K
1
2 3 4

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OmniStar Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, OmniStar Financial Group held 99 positions worth $85.1M, up 8% from $78.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OmniStar Financial Group deployed $4.8M of net new capital in Q2 2023, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 21,590 shares worth $1.09M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ESG ETF, an estimated $953K trimmed.

  • OmniStar Financial Group's largest Q2 2023 buy was Fidelity Quality Factor ETF: 21,590 shares worth $1.09M.
  • OmniStar Financial Group added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $994K increase.
  • OmniStar Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ESG ETF, cutting an estimated $953K.
  • OmniStar Financial Group fully exited Diageo in Q2 2023, selling an estimated $546K.
  • OmniStar Financial Group's ten largest holdings make up 38% of its $85.1M portfolio in Q2 2023.
  • OmniStar Financial Group opened 13 new positions and closed 10 in Q2 2023.
  • OmniStar Financial Group's portfolio value rose 8% quarter-over-quarter to $85.1M.

Based on OmniStar Financial Group's 13F filing for Q2 2023, filed 24 Jul 2023.