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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
-2.92%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$803K
Cap. Flow
+$2.18M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.69%
Holding
100
New
11
Increased
52
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
INFY icon
Infosys
INFY
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$534K
5
DELL icon
Dell
DELL
+$517K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$851K
2
OKE icon
Oneok
OKE
+$754K
3
COR icon
Cencora
COR
+$602K
4
AAPL icon
Apple
AAPL
+$565K
5
OMC icon
Omnicom Group
OMC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 13.24%
3 Healthcare 12.1%
4 Consumer Discretionary 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$4.73M 5.62%
27,602
+5,784
+27% +$1.03M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$4.43M 5.26%
82,562
+2,493
+3% +$139K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.36M 5.18%
86,704
+1,366
+2% +$71.5K
SIVR icon
4
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$4.32M 5.13%
203,141
+49,852
+33% +$1.13M
AAPL icon
5
Apple
AAPL
$4.97T
$3.82M 4.53%
22,292
-3,082
-12% -$565K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$3.44M 4.08%
78,702
+1,502
+2% +$67.2K
MO icon
7
Altria Group
MO
$125B
$2.1M 2.5%
49,966
+2,166
+5% +$95.7K
ABBV icon
8
AbbVie
ABBV
$466B
$2.05M 2.44%
13,708
– –
KMB icon
9
Kimberly-Clark
KMB
$37.5B
$1.72M 2.04%
14,161
+870
+7% +$112K
AMGN icon
10
Amgen
AMGN
$209B
$1.62M 1.93%
5,989
-3,412
-36% -$851K
PM icon
11
Philip Morris
PM
$311B
$1.61M 1.91%
17,341
+376
+2% +$36.2K
IBM icon
12
IBM
IBM
$214B
$1.38M 1.64%
9,807
+167
+2% +$23.8K
CSCO icon
13
Cisco
CSCO
$444B
$1.35M 1.6%
25,031
-87
-0.3% -$4.69K
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$1.28M 1.52%
22,073
+2,437
+12% +$149K
GILD icon
15
Gilead Sciences
GILD
$165B
$1.28M 1.52%
17,032
-8
-0% -$615
NTAP icon
16
NetApp
NTAP
$34B
$1.26M 1.5%
16,631
+535
+3% +$41.3K
VZ icon
17
Verizon
VZ
$197B
$1.24M 1.47%
38,270
+1,849
+5% +$62.5K
HRB icon
18
H&R Block
HRB
$5.97B
$1.22M 1.45%
28,390
-46
-0.2% -$1.7K
BTI icon
19
British American Tobacco
BTI
$136B
$1.2M 1.42%
38,028
+2,045
+6% +$67.4K
HD icon
20
Home Depot
HD
$337B
$1.13M 1.34%
3,705
+22
+0.6% +$7.08K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.07M 1.27%
21,645
+55
+0.3% +$2.8K
UL icon
22
Unilever
UL
$142B
$1M 1.19%
17,989
+1,112
+7% +$64.3K
INFY icon
23
Infosys
INFY
$51B
$959K 1.14%
+56,060
New +$956K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$914K 1.08%
36,606
-836
-2% -$20.4K
FAST icon
25
Fastenal
FAST
$55B
$873K 1.04%
31,920
+348
+1% +$9.88K
1
2 3 4

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OmniStar Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, OmniStar Financial Group held 100 positions worth $84.3M, down 0.94% from $85.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OmniStar Financial Group's Q3 2023 filing shows 11 new, 52 increased, 28 reduced and 4 closed positions. Its largest new stake was Infosys: 56,060 shares worth $959K. The largest sale was Amgen, an estimated $851K.

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

  • OmniStar Financial Group's largest Q3 2023 buy was Infosys: 56,060 shares worth $959K.
  • OmniStar Financial Group added most to abrdn Physical Silver Shares ETF in Q3 2023, an estimated $1.13M increase.
  • OmniStar Financial Group's biggest Q3 2023 reduction was Amgen, cutting an estimated $851K.
  • OmniStar Financial Group fully exited Oneok in Q3 2023, selling an estimated $754K.
  • OmniStar Financial Group's ten largest holdings make up 39% of its $84.3M portfolio in Q3 2023.
  • OmniStar Financial Group opened 11 new positions and closed 4 in Q3 2023.
  • OmniStar Financial Group's portfolio value fell 0.94% quarter-over-quarter to $84.3M.

Based on OmniStar Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.