$121 Million is the total value of OmniStar Financial Group, Inc.'s 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | New | ISHARES TRu.s. med dvc etf | $3,339,000 | – | 12,612 | +100.0% | 2.76% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,229,000 | – | 18,669 | +100.0% | 1.84% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,336,000 | – | 15,292 | +100.0% | 1.10% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,256,000 | – | 13,973 | +100.0% | 1.04% | – |
| LUMN | New | CENTURYLINK INC | $1,210,000 | – | 120,653 | +100.0% | 1.00% | – |
| EBAY | New | EBAY INC. | $672,000 | – | 12,802 | +100.0% | 0.56% | – |
| PPL | New | PPL CORP | $533,000 | – | 20,614 | +100.0% | 0.44% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $376,000 | – | 5,205 | +100.0% | 0.31% | – |
| TSCO | New | TRACTOR SUPPLY CO | $370,000 | – | 2,804 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.