$105 Million is the total value of OmniStar Financial Group, Inc.'s 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $3,430,000 | +3.3% | 31,226 | -0.6% | 3.26% | +3.0% |
| LLY | Buy | LILLY ELI &CO COM NPV | $3,037,000 | +82.4% | 35,602 | +65.3% | 2.89% | +81.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $2,813,000 | +1.9% | 26,482 | +0.4% | 2.68% | +1.5% |
| HPQ | Sell | HP INC COM | $2,773,000 | +1.5% | 122,254 | -1.9% | 2.64% | +1.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,697,000 | +4.8% | 9,878 | +1.8% | 2.57% | +4.3% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $2,570,000 | -3.6% | 32,615 | -1.7% | 2.45% | -4.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $2,494,000 | +2.3% | 22,621 | -3.7% | 2.37% | +1.8% |
| AMGN | Sell | AMGEN INC | $2,363,000 | +6.8% | 12,804 | -1.4% | 2.25% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $2,233,000 | +1.7% | 14,255 | +1.5% | 2.13% | +1.3% |
| CSCO | Buy | CISCO SYS INC COM | $2,176,000 | +0.9% | 50,574 | +0.2% | 2.07% | +0.5% |
| HD | Sell | HOME DEPOT INC COM | $2,137,000 | +7.1% | 10,954 | -2.2% | 2.03% | +6.7% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,116,000 | -38.4% | 45,884 | -34.2% | 2.01% | -38.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,033,000 | +1.5% | 16,755 | +7.2% | 1.94% | +1.2% |
| PFE | Buy | PFIZER INC | $2,003,000 | +2.4% | 55,233 | +0.1% | 1.91% | +2.0% |
| GM | Buy | GENERAL MTRS CO COM | $1,915,000 | +9.0% | 48,605 | +0.4% | 1.82% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,897,000 | +5.0% | 37,721 | -0.3% | 1.81% | +4.6% |
| MO | Sell | ALTRIA GROUP INC | $1,847,000 | -9.4% | 32,538 | -0.6% | 1.76% | -9.7% |
| BA | Sell | BOEING CO | $1,816,000 | -13.7% | 5,415 | -15.6% | 1.73% | -14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,784,000 | -10.9% | 6,041 | +180.1% | 1.70% | -11.2% |
| AVGO | New | BROADCOM INC COM | $1,758,000 | – | 7,247 | +100.0% | 1.67% | – |
| PAYX | Sell | PAYCHEX INC COM | $1,753,000 | +3.3% | 25,652 | -7.0% | 1.67% | +2.9% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,742,000 | -1.8% | 54,359 | +0.9% | 1.66% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,719,000 | +179.5% | 21,300 | +243.9% | 1.64% | +178.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,695,000 | -11.7% | 36,704 | +6.3% | 1.61% | -12.0% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $1,664,000 | -0.5% | 17,963 | +1.6% | 1.58% | -0.9% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $1,636,000 | -1.0% | 15,708 | -0.2% | 1.56% | -1.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $1,636,000 | -3.9% | 28,983 | -0.4% | 1.56% | -4.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $1,616,000 | +18.1% | 13,886 | +6.9% | 1.54% | +17.7% |
| CLX | Sell | CLOROX CO DEL | $1,606,000 | -1.2% | 11,875 | -2.8% | 1.53% | -1.5% |
| LOW | Sell | LOWES COS INC COM | $1,595,000 | -42.0% | 16,697 | -46.7% | 1.52% | -42.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,532,000 | +286.9% | 14,547 | +304.0% | 1.46% | +285.7% |
| TPR | Sell | TAPESTRY INC COM | $1,424,000 | -13.6% | 30,489 | -2.8% | 1.36% | -13.9% |
| SHY | New | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,389,000 | – | 16,671 | +100.0% | 1.32% | – |
| SYY | Buy | SYSCO CORP | $1,386,000 | +14.5% | 20,301 | +0.9% | 1.32% | +14.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,364,000 | -10.3% | 11,496 | -5.0% | 1.30% | -10.7% |
| GWW | New | GRAINGER W W INC COM STK USD0.50 | $1,357,000 | – | 4,403 | +100.0% | 1.29% | – |
| CAT | Buy | CATERPILLAR INC | $1,341,000 | -0.6% | 9,890 | +8.0% | 1.28% | -0.9% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,284,000 | +4.9% | 12,518 | -0.8% | 1.22% | +4.4% |
| KLAC | Buy | KLA-TENCOR CORP COM | $1,283,000 | -4.3% | 12,513 | +1.7% | 1.22% | -4.6% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,246,000 | – | 14,893 | +100.0% | 1.19% | – |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $1,155,000 | -7.5% | 19,980 | -0.2% | 1.10% | -7.9% |
| T | Buy | AT&T INC COM USD1 | $1,137,000 | -3.2% | 35,440 | +7.5% | 1.08% | -3.7% |
| HFC | New | HOLLYFRONTIER CORPORATION COM USD0.01 | $1,136,000 | – | 16,612 | +100.0% | 1.08% | – |
| VIRT | New | VIRTU FINL INC CL Acl a | $1,081,000 | – | 40,753 | +100.0% | 1.03% | – |
| ICF | Sell | ISHARES TR COHEN STEER REITcohen steer reit | $930,000 | +5.6% | 9,320 | -1.5% | 0.88% | +5.1% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $927,000 | +2.1% | 15,424 | +7.0% | 0.88% | +1.6% |
| DVYE | Sell | ISHARES INC EM MKTS DIV ETFem mkts div etf | $923,000 | -9.3% | 23,461 | -0.3% | 0.88% | -9.7% |
| AAPL | Sell | APPLE INC | $915,000 | +9.1% | 4,943 | -1.2% | 0.87% | +8.6% |
| KO | Buy | COCA COLA CO | $730,000 | +1.7% | 16,709 | +1.0% | 0.70% | +1.3% |
| NVDA | Sell | NVIDIA CORP | $680,000 | -1.6% | 2,871 | -3.9% | 0.65% | -2.0% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $620,000 | +25.8% | 3,193 | +3.4% | 0.59% | +25.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $564,000 | +5.2% | 6,761 | -3.0% | 0.54% | +4.9% |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $561,000 | – | 8,857 | +100.0% | 0.53% | – |
| PEP | Buy | PEPSICO INC | $561,000 | +0.5% | 5,155 | +0.7% | 0.53% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $549,000 | +2.8% | 5,574 | -4.8% | 0.52% | +2.5% |
| ACN | New | ACCENTURE PLC CLS A USD0.0000225 | $521,000 | – | 3,186 | +100.0% | 0.50% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $517,000 | -15.7% | 3,553 | -19.2% | 0.49% | -16.0% |
| INTC | Buy | INTEL CORP | $515,000 | +24.4% | 10,074 | +26.1% | 0.49% | +23.7% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $512,000 | +100.0% | 4,668 | +92.5% | 0.49% | +98.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP HOLDING CO | $497,000 | -6.2% | 1,615 | +6.3% | 0.47% | -6.5% |
| IGSB | Buy | ISHARES TR 1 3 YR CR BD ETF1 3 yr cr bd etf | $497,000 | 0.0% | 4,797 | +0.2% | 0.47% | -0.4% |
| MMM | Sell | 3M COMPANY | $488,000 | +14.0% | 2,481 | -65.4% | 0.46% | +13.7% |
| IBM | Buy | INTL BUSINESS MACH | $478,000 | +40.2% | 3,424 | +54.0% | 0.46% | +39.6% |
| MU | Sell | MICRON TECHNOLOGY | $469,000 | -1.7% | 8,962 | -2.5% | 0.45% | -2.2% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5ishares | $454,000 | -10.3% | 37,801 | -5.0% | 0.43% | -10.7% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $451,000 | -54.4% | 3,758 | -54.2% | 0.43% | -54.7% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $448,000 | -15.6% | 3,117 | -20.5% | 0.43% | -16.0% |
| GRMN | Buy | GARMIN LTD COM CHF10.00 | $437,000 | +8.2% | 7,166 | +4.4% | 0.42% | +7.8% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $430,000 | -0.9% | 8,529 | +13.4% | 0.41% | -1.4% |
| UN | Sell | UNILEVER NV EUR0.16(NEW YORK SHARES) | $421,000 | -15.8% | 7,559 | -14.8% | 0.40% | -16.1% |
| K | Sell | KELLOGG COMPANY | $412,000 | +5.6% | 5,904 | -1.8% | 0.39% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $408,000 | -6.0% | 5,761 | -0.0% | 0.39% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC COM | $382,000 | +4.1% | 1,876 | -2.4% | 0.36% | +3.7% |
| IDXX | Buy | IDEXX LABS CORP | $381,000 | +18.0% | 1,750 | +5.1% | 0.36% | +17.5% |
| USIG | Buy | ISHARES TR US CR BD ETFus cr bd etf | $379,000 | +1.9% | 3,538 | +3.5% | 0.36% | +1.7% |
| DNRCQ | Sell | DENBURY RES INC DEL COM USD0.001 | $378,000 | -2.1% | 78,600 | -44.2% | 0.36% | -2.4% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $369,000 | -30.1% | 7,028 | -22.4% | 0.35% | -30.5% |
| GIS | Sell | GENERAL MILLS INC | $363,000 | -75.7% | 8,203 | -75.3% | 0.35% | -75.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $363,000 | +23.5% | 5,994 | +11.0% | 0.35% | +23.1% |
| NEAR | Buy | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $360,000 | +23.3% | 7,181 | +23.0% | 0.34% | +22.9% |
| NSP | Sell | INSPERITY INC COM | $354,000 | +18.4% | 3,717 | -13.7% | 0.34% | +17.8% |
| EMHY | Sell | ISHARES INC EM HGHYL BD ETFem hghyl bd etf | $353,000 | -78.2% | 7,694 | -76.7% | 0.34% | -78.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC NEW USD0.01 | $337,000 | +19.1% | 1,235 | +7.6% | 0.32% | +18.9% |
| TNET | New | TRINET GROUP INC COM USD0.000025 | $335,000 | – | 6,000 | +100.0% | 0.32% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $334,000 | +6.0% | 1,717 | +2.3% | 0.32% | +5.6% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $316,000 | – | 21,102 | +100.0% | 0.30% | – |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $315,000 | +2.3% | 12,809 | +2.6% | 0.30% | +2.0% |
| YUM | Sell | YUM BRANDS INC | $305,000 | -10.3% | 3,908 | -2.2% | 0.29% | -10.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $303,000 | +2.0% | 2,888 | +1.9% | 0.29% | +1.4% |
| UBNT | New | UBIQUITI NETWORKS INC COM USD0.001 | $300,000 | – | 3,552 | +100.0% | 0.29% | – |
| IGIB | Sell | ISHARES TR INTRMD CR BD ETFintrmd cr bd etf | $298,000 | -1.7% | 2,811 | -0.8% | 0.28% | -2.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $294,000 | +1.4% | 2,567 | +3.6% | 0.28% | +1.1% |
| HSC | New | HARSCO CORP | $287,000 | – | 13,000 | +100.0% | 0.27% | – |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $272,000 | -18.8% | 6,764 | -21.1% | 0.26% | -19.1% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $269,000 | -2.5% | 5,284 | -2.8% | 0.26% | -3.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $217,000 | +5.9% | 1,513 | 0.0% | 0.21% | +5.6% | |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $209,000 | – | 1,288 | +100.0% | 0.20% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $204,000 | -6.8% | 1,852 | -7.7% | 0.19% | -7.2% |
| EXPI | New | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | $188,000 | – | 16,501 | +100.0% | 0.18% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | 0 | +100.0% | -0.28% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -5,515 | -100.0% | -0.31% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -6,124 | -100.0% | -0.35% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,261 | -100.0% | -0.37% | – |
| HEFA | Exit | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $0 | – | -17,769 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM LIMITED COM NPV | $0 | – | -2,317 | -100.0% | -0.52% | – |
| HAL | Exit | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $0 | – | -23,653 | -100.0% | -1.06% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -31,474 | -100.0% | -1.15% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -10,527 | -100.0% | -1.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -9,058 | -100.0% | -1.36% | – |
| BX | Exit | BLACKSTONE GROUP LP COM UNIT LTD | $0 | – | -47,597 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.4% |
| OREILLY AUTOMOTIVE INC NEW USD0.01 | 24 | Q3 2023 | 0.7% |
| APPLE INC | 23 | Q3 2023 | 5.8% |
| ABBVIE INC COM USD0.01 | 23 | Q3 2023 | 2.9% |
| ALTRIA GROUP INC | 23 | Q3 2023 | 2.5% |
| AMGEN INC | 23 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 23 | Q3 2023 | 3.3% |
| UNITED PARCEL SVC INC CL B | 23 | Q3 2023 | 3.1% |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 23 | Q3 2023 | 3.8% |
| LOWES COS INC COM | 23 | Q3 2023 | 3.1% |
View OmniStar Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View OmniStar Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.