$133 Million is the total value of OmniStar Financial Group, Inc.'s 117 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,002,000 | +14.2% | 14,884 | +5.2% | 3.77% | +4.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,439,000 | +32.4% | 16,834 | +18.3% | 3.35% | +20.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,248,000 | +11.2% | 49,104 | +11.3% | 3.20% | +1.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,156,000 | +24.5% | 13,869 | +10.0% | 3.14% | +13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,594,000 | +2.5% | 24,341 | -1.8% | 2.71% | -6.4% |
| LOW | Sell | LOWES COS INC | $3,549,000 | -6.8% | 21,396 | -24.1% | 2.68% | -14.9% |
| MRK | Sell | MERCK & CO. INC | $3,164,000 | +6.1% | 38,138 | -1.1% | 2.39% | -3.2% |
| HD | Buy | HOME DEPOT INC | $3,058,000 | +68.1% | 11,011 | +51.6% | 2.31% | +53.4% |
| AVGO | Buy | BROADCOM INC | $3,033,000 | +47.9% | 8,325 | +28.2% | 2.29% | +35.0% |
| AAPL | Buy | APPLE INC | $2,999,000 | +22.8% | 25,895 | +286.9% | 2.26% | +12.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,715,000 | +21.8% | 22,249 | +19.2% | 2.05% | +11.2% |
| MO | Sell | ALTRIA GROUP INC | $2,570,000 | -2.8% | 66,521 | -1.2% | 1.94% | -11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,544,000 | +3.8% | 42,195 | +1.2% | 1.92% | -5.2% |
| ABBV | Buy | ABBVIE INC | $2,336,000 | -9.0% | 26,671 | +2.0% | 1.76% | -16.9% |
| SHV | Buy | ISHARES TRshort treas bd | $2,332,000 | +10.3% | 21,070 | +10.4% | 1.76% | +0.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,254,000 | +8.2% | 44,434 | +7.9% | 1.70% | -1.3% |
| AMGN | Sell | AMGEN INC | $2,023,000 | -14.0% | 7,960 | -20.1% | 1.53% | -21.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,013,000 | -0.6% | 12,081 | -33.7% | 1.52% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,922,000 | +15.1% | 5,013 | +9.6% | 1.45% | +5.1% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,892,000 | +34.3% | 55,689 | +24.0% | 1.43% | +22.6% |
| CSCO | Sell | CISCO SYS INC | $1,856,000 | -19.0% | 47,118 | -4.0% | 1.40% | -26.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,851,000 | +13.6% | 13,852 | +13.7% | 1.40% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,821,000 | +286.6% | 24,282 | +261.2% | 1.37% | +253.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,794,000 | +6.4% | 25,833 | +0.3% | 1.35% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,691,000 | +67.6% | 8,038 | +62.2% | 1.28% | +52.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,674,000 | +49.5% | 46,295 | +60.5% | 1.26% | +36.5% |
| QCOM | Buy | QUALCOMM INC | $1,596,000 | +110.8% | 13,557 | +63.3% | 1.20% | +92.3% |
| K | Buy | KELLOGG CO | $1,587,000 | +90.1% | 24,572 | +94.3% | 1.20% | +73.5% |
| PEP | Buy | PEPSICO INC | $1,485,000 | +5.7% | 10,717 | +0.9% | 1.12% | -3.5% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,397,000 | +11.2% | 15,304 | +9.5% | 1.05% | +1.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,390,000 | +14.6% | 18,232 | +5.2% | 1.05% | +4.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,373,000 | +26.0% | 27,862 | +23.8% | 1.04% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,332,000 | +125.4% | 10,943 | +123.6% | 1.00% | +105.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,313,000 | -1.7% | 15,103 | -1.2% | 0.99% | -10.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,259,000 | +3.5% | 45,059 | +3.7% | 0.95% | -5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,253,000 | +13.3% | 13,937 | +4.7% | 0.94% | +3.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,246,000 | +7.9% | 21,362 | +0.8% | 0.94% | -1.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,215,000 | +23.0% | 11,908 | +21.6% | 0.92% | +12.3% |
| UN | Buy | UNILEVER N V | $1,213,000 | +105.9% | 20,078 | +81.5% | 0.92% | +87.9% |
| KO | Buy | COCA COLA CO | $1,205,000 | +19.0% | 24,414 | +7.7% | 0.91% | +8.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,201,000 | +5.7% | 8,408 | -6.0% | 0.91% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,168,000 | +57.6% | 18,478 | +91.9% | 0.88% | +44.0% |
| ORCL | Sell | ORACLE CORP | $1,157,000 | +7.3% | 19,381 | -0.6% | 0.87% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $1,152,000 | -3.2% | 5,250 | -18.6% | 0.87% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,070,000 | -36.5% | 17,993 | -41.1% | 0.81% | -42.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $1,030,000 | +35.2% | 23,461 | +21.2% | 0.78% | +23.3% |
| EBAY | Buy | EBAY INC. | $1,019,000 | +51.6% | 19,549 | +52.7% | 0.77% | +38.6% |
| HPQ | Sell | HP INC | $1,014,000 | -54.7% | 53,416 | -58.4% | 0.76% | -58.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $952,000 | +8.2% | 7,065 | +7.9% | 0.72% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $949,000 | +12.7% | 3,622 | -2.3% | 0.72% | +2.9% |
| INTC | Buy | INTEL CORP | $911,000 | +0.9% | 17,596 | +16.6% | 0.69% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $909,000 | +6.6% | 12,943 | +3.6% | 0.69% | -2.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $844,000 | +7.1% | 33,847 | +7.9% | 0.64% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $826,000 | -42.2% | 5,920 | -38.3% | 0.62% | -47.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $815,000 | +27.3% | 45,303 | +20.3% | 0.62% | +16.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $775,000 | +0.6% | 20,586 | +9.0% | 0.58% | -8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $749,000 | -34.2% | 3,878 | -40.4% | 0.56% | -39.9% |
| PFE | Sell | PFIZER INC | $748,000 | -36.1% | 20,375 | -43.0% | 0.56% | -41.7% |
| T | New | AT&T INC | $744,000 | – | 26,105 | +100.0% | 0.56% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $698,000 | – | 7,197 | +100.0% | 0.53% | – |
| LLY | Sell | LILLY ELI & CO | $677,000 | -18.9% | 4,575 | -10.1% | 0.51% | -25.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $659,000 | -45.5% | 65,299 | -45.9% | 0.50% | -50.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $659,000 | -22.3% | 4,428 | -26.6% | 0.50% | -29.1% |
| MMM | Buy | 3M CO | $658,000 | +19.0% | 4,108 | +15.9% | 0.50% | +8.5% |
| CDW | Buy | CDW CORP | $650,000 | +12.7% | 5,437 | +9.6% | 0.49% | +2.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $644,000 | +15.2% | 18,077 | +3.8% | 0.49% | +5.2% |
| OTEX | Sell | OPEN TEXT CORP | $639,000 | -15.5% | 15,120 | -15.1% | 0.48% | -22.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $636,000 | +12.0% | 2,932 | -0.8% | 0.48% | +2.3% |
| YUM | Buy | YUM BRANDS INC | $635,000 | +18.0% | 6,949 | +12.2% | 0.48% | +7.6% |
| PPL | Buy | PPL CORP | $625,000 | +17.3% | 22,971 | +11.4% | 0.47% | +7.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $623,000 | +12.1% | 1,351 | +2.5% | 0.47% | +2.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $611,000 | -38.3% | 7,455 | -60.4% | 0.46% | -43.6% |
| NTAP | Buy | NETAPP INC | $588,000 | +64.2% | 13,409 | +66.0% | 0.44% | +49.7% |
| LRCX | New | LAM RESEARCH CORP | $569,000 | – | 1,715 | +100.0% | 0.43% | – |
| JD | Sell | JD.COM INCspon adr cl a | $530,000 | -9.9% | 6,825 | -30.2% | 0.40% | -17.7% |
| PAYX | Sell | PAYCHEX INC | $514,000 | -1.9% | 6,447 | -6.7% | 0.39% | -10.4% |
| CAH | Buy | CARDINAL HEALTH INC | $510,000 | +67.8% | 10,860 | +86.3% | 0.38% | +53.4% |
| NVDA | Sell | NVIDIA CORPORATION | $506,000 | -42.4% | 935 | -59.5% | 0.38% | -47.3% |
| CLX | Sell | CLOROX CO DEL | $494,000 | -75.7% | 2,348 | -74.7% | 0.37% | -77.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $488,000 | +3.8% | 16,203 | +8.0% | 0.37% | -5.2% |
| CAT | New | CATERPILLAR INC DEL | $486,000 | – | 3,258 | +100.0% | 0.37% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $462,000 | -14.1% | 2,093 | -17.2% | 0.35% | -21.8% |
| IGSB | Sell | ISHARES TR | $450,000 | -1.1% | 8,190 | -1.5% | 0.34% | -9.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $450,000 | -0.4% | 7,396 | -1.2% | 0.34% | -9.1% |
| HRB | Buy | BLOCK H & R INC | $432,000 | +89.5% | 26,519 | +66.3% | 0.33% | +73.4% |
| SHOP | Buy | SHOPIFY INCcl a | $428,000 | +20.2% | 418 | +11.5% | 0.32% | +9.9% |
| AMAT | Buy | APPLIED MATLS INC | $421,000 | +10.2% | 7,086 | +12.1% | 0.32% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $419,000 | +12.0% | 6,953 | +6.2% | 0.32% | +2.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $418,000 | +11.2% | 5,670 | +8.9% | 0.32% | +1.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $413,000 | -14.5% | 2,632 | -23.6% | 0.31% | -21.8% |
| HOLX | New | HOLOGIC INC | $405,000 | – | 6,100 | +100.0% | 0.30% | – |
| DKS | New | DICKS SPORTING GOODS INC | $404,000 | – | 6,984 | +100.0% | 0.30% | – |
| FAST | Sell | FASTENAL CO | $404,000 | -4.9% | 8,952 | -9.7% | 0.30% | -13.1% |
| GD | New | GENERAL DYNAMICS CORP | $388,000 | – | 2,800 | +100.0% | 0.29% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $389,000 | +20.4% | 3,032 | +15.8% | 0.29% | +9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $356,000 | +47.1% | 4,463 | +27.3% | 0.27% | +34.5% |
| FDX | New | FEDEX CORP | $356,000 | – | 1,416 | +100.0% | 0.27% | – |
| MS | New | MORGAN STANLEY | $345,000 | – | 7,134 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MLS INC | $344,000 | – | 5,576 | +100.0% | 0.26% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $339,000 | – | 3,282 | +100.0% | 0.26% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $323,000 | +35.1% | 2,344 | +31.6% | 0.24% | +23.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $324,000 | +47.3% | 1,433 | +40.2% | 0.24% | +34.1% |
| OMC | Sell | OMNICOM GROUP INC | $317,000 | -13.4% | 6,411 | -4.3% | 0.24% | -20.9% |
| SYY | Sell | SYSCO CORP | $315,000 | -7.9% | 5,058 | -19.2% | 0.24% | -15.9% |
| GLD | Sell | SPDR GOLD TR | $308,000 | -12.3% | 1,739 | -17.1% | 0.23% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $307,000 | -46.5% | 4,351 | -50.1% | 0.23% | -51.1% |
| GRMN | Buy | GARMIN LTD | $305,000 | +31.5% | 3,217 | +35.1% | 0.23% | +19.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $302,000 | -18.4% | 2,104 | -25.0% | 0.23% | -25.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $294,000 | – | 931 | +100.0% | 0.22% | – |
| PTC | New | PTC INC | $281,000 | – | 3,396 | +100.0% | 0.21% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $270,000 | +2.3% | 4,239 | -2.7% | 0.20% | -6.4% |
| TSLA | New | TESLA INC | $257,000 | – | 600 | +100.0% | 0.19% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $251,000 | +7.3% | 5,720 | +4.8% | 0.19% | -2.1% |
| ETSY | New | ETSY INC | $230,000 | – | 1,893 | +100.0% | 0.17% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $170,000 | – | 10,979 | +100.0% | 0.13% | – |
| CLS | New | CELESTICA INC | $155,000 | – | 22,500 | +100.0% | 0.12% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $26,000 | +8.3% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,110 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,516 | -100.0% | -0.17% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,598 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,050 | -100.0% | -0.31% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,340 | -100.0% | -0.34% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,534 | -100.0% | -0.48% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,381 | -100.0% | -0.49% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,807 | -100.0% | -0.79% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,149 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.