$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LRCX | New | LAM RESEARCH CORP | $569,000 | – | 1,715 | +100.0% | 0.43% | – |
| CAT | New | CATERPILLAR INC DEL | $486,000 | – | 3,258 | +100.0% | 0.37% | – |
| 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% | – |
| GD | New | GENERAL DYNAMICS CORP | $388,000 | – | 2,800 | +100.0% | 0.29% | – |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $294,000 | – | 931 | +100.0% | 0.22% | – |
| PTC | New | PTC INC | $281,000 | – | 3,396 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $257,000 | – | 600 | +100.0% | 0.19% | – |
| 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% | – |
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.