$143 Million is the total value of OmniStar Financial Group, Inc.'s 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,740,000 | +14.8% | 15,290 | +2.7% | 4.02% | +6.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,388,000 | +21.4% | 17,956 | +6.7% | 3.78% | +12.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,824,000 | +16.1% | 14,737 | +6.3% | 3.38% | +7.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,589,000 | +8.0% | 53,130 | +8.2% | 3.22% | +0.4% |
| AVGO | Sell | BROADCOM INC | $3,632,000 | +19.7% | 8,294 | -0.4% | 2.54% | +11.2% |
| LOW | Buy | LOWES COS INC | $3,579,000 | +0.8% | 22,298 | +4.2% | 2.51% | -6.3% |
| AAPL | Buy | APPLE INC | $3,500,000 | +16.7% | 26,375 | +1.9% | 2.45% | +8.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,346,000 | -6.9% | 24,814 | +1.9% | 2.34% | -13.5% |
| HD | Sell | HOME DEPOT INC | $2,923,000 | -4.4% | 11,002 | -0.1% | 2.05% | -11.1% |
| SHV | Buy | ISHARES TRshort treas bd | $2,456,000 | +5.3% | 22,219 | +5.5% | 1.72% | -2.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,404,000 | +27.1% | 63,843 | +14.6% | 1.68% | +18.1% |
| AMGN | Buy | AMGEN INC | $2,309,000 | +14.1% | 10,041 | +26.1% | 1.62% | +6.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,293,000 | +1.7% | 45,212 | +1.8% | 1.61% | -5.5% |
| MO | Sell | ALTRIA GROUP INC | $2,279,000 | -11.3% | 55,588 | -16.4% | 1.60% | -17.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,274,000 | +63.6% | 26,430 | +45.0% | 1.59% | +52.1% |
| ABBV | Sell | ABBVIE INC | $2,256,000 | -3.4% | 21,056 | -21.1% | 1.58% | -10.3% |
| MRK | Sell | MERCK & CO. INC | $2,171,000 | -31.4% | 26,534 | -30.4% | 1.52% | -36.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,035,000 | +69.4% | 12,396 | +47.4% | 1.43% | +57.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,007,000 | -0.3% | 11,915 | -1.4% | 1.41% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,999,000 | +4.0% | 5,632 | +12.3% | 1.40% | -3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,959,000 | +9.2% | 28,050 | +8.6% | 1.37% | +1.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,959,000 | +5.8% | 14,728 | +6.3% | 1.37% | -1.6% |
| PEP | Buy | PEPSICO INC | $1,929,000 | +29.9% | 13,010 | +21.4% | 1.35% | +20.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,908,000 | -25.0% | 30,760 | -27.1% | 1.34% | -30.3% |
| MSFT | Buy | MICROSOFT CORP | $1,905,000 | +12.7% | 8,563 | +6.5% | 1.34% | +4.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,854,000 | +10.8% | 49,463 | +6.8% | 1.30% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $1,764,000 | -5.0% | 39,429 | -16.3% | 1.24% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,674,000 | +56.4% | 28,486 | +58.3% | 1.17% | +45.4% |
| UL | New | UNILEVER PLCspon adr new | $1,673,000 | – | 27,721 | +100.0% | 1.17% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,569,000 | +25.9% | 23,358 | +9.3% | 1.10% | +17.0% |
| T | Buy | AT&T INC | $1,502,000 | +101.9% | 52,233 | +100.1% | 1.05% | +87.7% |
| K | Sell | KELLOGG CO | $1,497,000 | -5.7% | 24,051 | -2.1% | 1.05% | -12.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,447,000 | -20.5% | 17,472 | -28.0% | 1.01% | -26.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,394,000 | +11.3% | 13,817 | -0.9% | 0.98% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,391,000 | +230.4% | 16,120 | +127.5% | 0.98% | +206.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,375,000 | +9.2% | 50,487 | +12.0% | 0.96% | +1.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,370,000 | +4.3% | 14,504 | -4.0% | 0.96% | -3.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,343,000 | +10.5% | 24,927 | +109.3% | 0.94% | +2.7% |
| HPQ | Buy | HP INC | $1,343,000 | +32.4% | 54,635 | +2.3% | 0.94% | +23.0% |
| KO | Sell | COCA COLA CO | $1,328,000 | +10.2% | 24,221 | -0.8% | 0.93% | +2.4% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $1,309,000 | +27.1% | 26,641 | +13.6% | 0.92% | +18.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,282,000 | -6.6% | 20,624 | -26.0% | 0.90% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $1,266,000 | +9.9% | 5,897 | +12.3% | 0.89% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,198,000 | -10.1% | 9,515 | -13.0% | 0.84% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,175,000 | +78.3% | 7,464 | +68.6% | 0.82% | +65.6% |
| ORCL | Sell | ORACLE CORP | $1,150,000 | -0.6% | 17,778 | -8.3% | 0.81% | -7.7% |
| FB | Buy | FACEBOOK INCcl a | $1,147,000 | +20.9% | 4,200 | +16.0% | 0.80% | +12.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,109,000 | +72.2% | 26,409 | +46.1% | 0.78% | +59.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,048,000 | +10.1% | 7,587 | +7.4% | 0.73% | +2.2% |
| BG | New | BUNGE LIMITED | $1,022,000 | – | 15,591 | +100.0% | 0.72% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,007,000 | -13.8% | 17,280 | -6.5% | 0.71% | -19.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $986,000 | +8.5% | 10,728 | -17.1% | 0.69% | +0.7% |
| LLY | Buy | LILLY ELI & CO | $986,000 | +45.6% | 5,838 | +27.6% | 0.69% | +35.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $940,000 | +15.3% | 51,869 | +14.5% | 0.66% | +7.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $923,000 | +9.4% | 31,312 | -7.5% | 0.65% | +1.6% |
| INTC | Sell | INTEL CORP | $870,000 | -4.5% | 17,466 | -0.7% | 0.61% | -11.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $864,000 | +15.4% | 4,238 | +9.3% | 0.61% | +7.3% |
| PFE | Buy | PFIZER INC | $844,000 | +12.8% | 22,935 | +12.6% | 0.59% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $842,000 | -47.2% | 5,528 | -59.2% | 0.59% | -51.0% |
| MMM | Buy | 3M CO | $804,000 | +22.2% | 4,600 | +12.0% | 0.56% | +13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $802,000 | +40.9% | 1,698 | -1.0% | 0.56% | +31.0% |
| SCCO | New | SOUTHERN COPPER CORP | $786,000 | – | 12,065 | +100.0% | 0.55% | – |
| HRB | Buy | BLOCK H & R INC | $781,000 | +80.8% | 49,266 | +85.8% | 0.55% | +67.8% |
| YUM | Buy | YUM BRANDS INC | $770,000 | +21.3% | 7,088 | +2.0% | 0.54% | +12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $771,000 | +26.2% | 8,402 | +12.7% | 0.54% | +17.1% |
| CDW | Buy | CDW CORP | $768,000 | +18.2% | 5,826 | +7.2% | 0.54% | +9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $697,000 | +9.6% | 2,892 | -1.4% | 0.49% | +1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $657,000 | -5.9% | 6,716 | -6.7% | 0.46% | -12.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $654,000 | +5.0% | 1,446 | +7.0% | 0.46% | -2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $635,000 | -18.1% | 17,263 | -16.1% | 0.44% | -23.9% |
| CAH | Buy | CARDINAL HEALTH INC | $626,000 | +22.7% | 11,693 | +7.7% | 0.44% | +14.0% |
| OTEX | Sell | OPEN TEXT CORP | $611,000 | -4.4% | 13,446 | -11.1% | 0.43% | -11.2% |
| PPL | Sell | PPL CORP | $606,000 | -3.0% | 21,485 | -6.5% | 0.42% | -9.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $605,000 | -8.2% | 62,049 | -5.0% | 0.42% | -14.7% |
| MGA | New | MAGNA INTL INC | $588,000 | – | 8,300 | +100.0% | 0.41% | – |
| NVDA | Buy | NVIDIA CORPORATION | $575,000 | +13.6% | 1,100 | +17.6% | 0.40% | +5.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $575,000 | +37.6% | 6,613 | +16.6% | 0.40% | +27.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $501,000 | +63.2% | 5,470 | +25.7% | 0.35% | +51.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $501,000 | +8.4% | 1,999 | -4.5% | 0.35% | +0.9% |
| CLX | Buy | CLOROX CO DEL | $496,000 | +0.4% | 2,456 | +4.6% | 0.35% | -6.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $492,000 | – | 3,121 | +100.0% | 0.34% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $488,000 | +8.4% | 7,872 | +6.4% | 0.34% | +0.9% |
| IGSB | Buy | ISHARES TR | $487,000 | +8.2% | 8,826 | +7.8% | 0.34% | +0.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $485,000 | +36.2% | 5,321 | +19.2% | 0.34% | +26.4% |
| DVYE | Sell | ISHARES INCem mkts div etf | $481,000 | -1.4% | 12,929 | -20.2% | 0.34% | -8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $480,000 | +48.1% | 1,838 | +28.3% | 0.34% | +37.7% |
| GRMN | Buy | GARMIN LTD | $473,000 | +55.1% | 3,955 | +22.9% | 0.33% | +44.3% |
| JD | Sell | JD.COM INCspon adr cl a | $466,000 | -12.1% | 5,300 | -22.3% | 0.33% | -18.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $461,000 | +42.7% | 2,903 | +23.8% | 0.32% | +32.4% |
| HOLX | Buy | HOLOGIC INC | $459,000 | +13.3% | 6,300 | +3.3% | 0.32% | +5.6% |
| TSLA | Buy | TESLA INC | $448,000 | +74.3% | 635 | +5.8% | 0.31% | +61.9% |
| SHOP | Sell | SHOPIFY INCcl a | $439,000 | +2.6% | 388 | -7.2% | 0.31% | -4.6% |
| IP | New | INTERNATIONAL PAPER CO | $418,000 | – | 8,400 | +100.0% | 0.29% | – |
| FAST | Sell | FASTENAL CO | $412,000 | +2.0% | 8,438 | -5.7% | 0.29% | -5.2% |
| PTC | PTC INC | $406,000 | +44.5% | 3,396 | 0.0% | 0.28% | +34.4% | |
| MBB | New | ISHARES TRmbs etf | $406,000 | – | 3,683 | +100.0% | 0.28% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $404,000 | – | 4,683 | +100.0% | 0.28% | – |
| TRI | New | THOMSON REUTERS CORP. | $402,000 | – | 4,915 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $389,000 | – | 5,700 | +100.0% | 0.27% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $374,000 | +27.2% | 1,225 | +31.6% | 0.26% | +18.0% |
| GIS | Buy | GENERAL MLS INC | $372,000 | +8.1% | 6,320 | +13.3% | 0.26% | +0.8% |
| SYY | Sell | SYSCO CORP | $373,000 | +18.4% | 5,019 | -0.8% | 0.26% | +9.7% |
| MU | New | MICRON TECHNOLOGY INC | $346,000 | – | 4,600 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $336,000 | – | 3,671 | +100.0% | 0.24% | – |
| PINS | New | PINTEREST INCcl a | $336,000 | – | 5,094 | +100.0% | 0.24% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $319,000 | +18.1% | 4,705 | +11.0% | 0.22% | +9.8% |
| PKG | New | PACKAGING CORP AMER | $317,000 | – | 2,300 | +100.0% | 0.22% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $314,000 | -19.1% | 2,112 | -24.6% | 0.22% | -24.9% |
| GLD | SPDR GOLD TR | $310,000 | +0.6% | 1,739 | 0.0% | 0.22% | -6.5% | |
| TPR | New | TAPESTRY INC | $307,000 | – | 9,867 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $306,000 | – | 7,351 | +100.0% | 0.21% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $296,000 | -29.4% | 4,283 | -38.4% | 0.21% | -34.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $287,000 | +14.3% | 6,307 | +10.3% | 0.20% | +6.3% |
| FTNT | New | FORTINET INC | $283,000 | – | 1,905 | +100.0% | 0.20% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $282,000 | -6.6% | 2,009 | -4.5% | 0.20% | -13.2% |
| DTE | New | DTE ENERGY CO | $231,000 | – | 1,905 | +100.0% | 0.16% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $202,000 | – | 2,906 | +100.0% | 0.14% | – |
| NLS | New | NAUTILUS INC | $197,000 | – | 10,850 | +100.0% | 0.14% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $189,000 | +11.2% | 10,646 | -3.0% | 0.13% | +3.1% |
| CLS | CELESTICA INC | $182,000 | +17.4% | 22,500 | 0.0% | 0.13% | +9.4% | |
| NYMT | New | NEW YORK MTG TR INC | $38,000 | – | 10,400 | +100.0% | 0.03% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -10.0% | ||
| ETSY | Exit | ETSY INC | $0 | – | -1,893 | -100.0% | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,411 | -100.0% | -0.24% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,282 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,134 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,416 | -100.0% | -0.27% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,032 | -100.0% | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,984 | -100.0% | -0.30% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,632 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,258 | -100.0% | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,447 | -100.0% | -0.39% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,409 | -100.0% | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,920 | -100.0% | -0.62% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -19,549 | -100.0% | -0.77% | – |
| UN | Exit | UNILEVER N V | $0 | – | -20,078 | -100.0% | -0.92% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -15,304 | -100.0% | -1.05% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -22,249 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.