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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
+8.74%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$4.59M
Cap. Flow
-$10.4M
Cap. Flow %
-13.05%
Top 10 Hldgs %
39.81%
Holding
99
New
3
Increased
30
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$441K
2
TJX icon
TJX Companies
TJX
+$233K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$198K
4
OKE icon
Oneok
OKE
+$197K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.44M
2
INFY icon
Infosys
INFY
+$959K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
4
GILD icon
Gilead Sciences
GILD
+$531K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Staples 12.47%
3 Healthcare 11.67%
4 Consumer Discretionary 6.52%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$5.4M 6.78%
28,255
+653
+2% +$120K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.69M 5.88%
83,844
-2,860
-3% -$150K
SIVR icon
3
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$4.57M 5.73%
200,498
-2,643
-1% -$58.8K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$4.32M 5.42%
74,496
-8,066
-10% -$440K
AAPL icon
5
Apple
AAPL
$4.97T
$4.26M 5.35%
22,145
-147
-0.7% -$27.1K
ABBV icon
6
AbbVie
ABBV
$465B
$1.98M 2.48%
12,750
-958
-7% -$140K
MO icon
7
Altria Group
MO
$125B
$1.71M 2.15%
42,463
-7,503
-15% -$310K
AMGN icon
8
Amgen
AMGN
$209B
$1.71M 2.14%
5,932
-57
-1% -$15.5K
IBM icon
9
IBM
IBM
$213B
$1.58M 1.99%
9,678
-129
-1% -$19.5K
NTAP icon
10
NetApp
NTAP
$33.9B
$1.5M 1.88%
17,015
+384
+2% +$30.9K
KMB icon
11
Kimberly-Clark
KMB
$37.6B
$1.49M 1.87%
12,228
-1,933
-14% -$234K
PM icon
12
Philip Morris
PM
$309B
$1.48M 1.86%
15,737
-1,604
-9% -$148K
HD icon
13
Home Depot
HD
$337B
$1.36M 1.71%
3,932
+227
+6% +$70.3K
CSCO icon
14
Cisco
CSCO
$443B
$1.34M 1.69%
26,622
+1,591
+6% +$81.3K
VZ icon
15
Verizon
VZ
$197B
$1.23M 1.54%
32,535
-5,735
-15% -$203K
FQAL icon
16
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.19M 1.5%
21,938
+293
+1% +$15K
DE icon
17
Deere & Co
DE
$165B
$1.05M 1.31%
2,617
+1,170
+81% +$441K
FAST icon
18
Fastenal
FAST
$54.8B
$1.01M 1.27%
31,134
-786
-2% -$23.7K
UL icon
19
Unilever
UL
$142B
$963K 1.21%
17,653
-336
-2% -$18.1K
AVGO icon
20
Broadcom
AVGO
$1.76T
$959K 1.2%
8,580
-160
-2% -$15.2K
BTI icon
21
British American Tobacco
BTI
$136B
$950K 1.19%
32,422
-5,606
-15% -$171K
AMAT icon
22
Applied Materials
AMAT
$347B
$896K 1.12%
5,529
+62
+1% +$9.11K
MRK icon
23
Merck
MRK
$322B
$888K 1.11%
8,146
+1,105
+16% +$115K
COR icon
24
Cencora
COR
$62B
$878K 1.1%
4,273
+143
+3% +$27.9K
KO icon
25
Coca-Cola
KO
$383B
$867K 1.09%
14,715
+785
+6% +$44.6K
1
2 3 4

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OmniStar Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, OmniStar Financial Group held 99 positions worth $79.7M, down 5.5% from $84.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OmniStar Financial Group withdrew a net $10.4M in Q4 2023, closing 12 positions and reducing 48 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, OmniStar Financial Group opened a new position in TJX Companies worth $244K.

  • OmniStar Financial Group's largest Q4 2023 buy was TJX Companies: 2,602 shares worth $244K.
  • OmniStar Financial Group added most to Deere & Co in Q4 2023, an estimated $441K increase.
  • OmniStar Financial Group's biggest Q4 2023 reduction was Gilead Sciences, cutting an estimated $531K.
  • OmniStar Financial Group fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $3.44M.
  • OmniStar Financial Group's ten largest holdings make up 40% of its $79.7M portfolio in Q4 2023.
  • OmniStar Financial Group opened 3 new positions and closed 12 in Q4 2023.
  • OmniStar Financial Group's portfolio value fell 5.5% quarter-over-quarter to $79.7M.

Based on OmniStar Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.