$78.6 Million is the total value of OmniStar Financial Group, Inc.'s 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,384,000 | -41.0% | 8,507 | -44.4% | 4.30% | +7.0% |
| AAPL | Sell | APPLE INC | $3,046,000 | -13.0% | 24,940 | -5.4% | 3.87% | +57.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,765,000 | -39.7% | 32,052 | -39.7% | 3.52% | +9.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,669,000 | -50.5% | 8,674 | -51.7% | 3.40% | -10.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,877,000 | -61.1% | 5,682 | -61.4% | 2.39% | -29.4% |
| MO | Sell | ALTRIA GROUP INC | $1,876,000 | -17.7% | 36,676 | -34.0% | 2.39% | +49.4% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,850,000 | -23.0% | 49,198 | -22.9% | 2.35% | +39.6% |
| HD | Sell | HOME DEPOT INC | $1,803,000 | -38.3% | 5,907 | -46.3% | 2.29% | +11.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,554,000 | -36.7% | 14,064 | -36.7% | 1.98% | +14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,473,000 | -56.0% | 10,592 | -57.3% | 1.87% | -20.1% |
| ABBV | Sell | ABBVIE INC | $1,388,000 | -38.5% | 12,825 | -39.1% | 1.76% | +11.6% |
| AVGO | Sell | BROADCOM INC | $1,226,000 | -66.2% | 2,644 | -68.1% | 1.56% | -38.7% |
| AMGN | Sell | AMGEN INC | $1,225,000 | -46.9% | 4,925 | -51.0% | 1.56% | -3.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,198,000 | -38.8% | 9,224 | -37.4% | 1.52% | +11.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,187,000 | -47.8% | 13,066 | -50.6% | 1.51% | -5.3% |
| PEP | Sell | PEPSICO INC | $1,177,000 | -39.0% | 8,319 | -36.1% | 1.50% | +10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,154,000 | -39.5% | 18,278 | -40.6% | 1.47% | +9.8% |
| MRK | Sell | MERCK & CO. INC | $1,141,000 | -47.4% | 14,805 | -44.2% | 1.45% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $1,132,000 | +34.4% | 8,540 | +54.5% | 1.44% | +144.1% |
| KO | Sell | COCA COLA CO | $1,125,000 | -15.3% | 21,337 | -11.9% | 1.43% | +53.7% |
| CSCO | Sell | CISCO SYS INC | $1,092,000 | -38.1% | 21,111 | -46.5% | 1.39% | +12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,091,000 | -45.4% | 2,952 | -47.6% | 1.39% | -0.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,059,000 | -42.9% | 27,335 | -44.7% | 1.35% | +3.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,045,000 | -33.4% | 14,871 | -36.3% | 1.33% | +20.8% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $1,045,000 | -20.2% | 20,086 | -24.6% | 1.33% | +44.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $962,000 | -30.0% | 36,727 | -27.3% | 1.22% | +27.0% |
| UL | Sell | UNILEVER PLCspon adr new | $935,000 | -44.1% | 16,748 | -39.6% | 1.19% | +1.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $935,000 | -27.1% | 12,187 | -40.9% | 1.19% | +32.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $910,000 | -60.3% | 17,916 | -60.4% | 1.16% | -28.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $907,000 | -54.8% | 5,337 | -55.2% | 1.15% | -18.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $874,000 | -5.3% | 27,767 | -11.3% | 1.11% | +71.9% |
| PFE | Buy | PFIZER INC | $864,000 | +2.4% | 23,845 | +4.0% | 1.10% | +85.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $864,000 | -48.4% | 14,857 | -47.8% | 1.10% | -6.3% |
| K | Sell | KELLOGG CO | $823,000 | -45.0% | 13,007 | -45.9% | 1.05% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $820,000 | -35.2% | 3,658 | -38.0% | 1.04% | +17.6% |
| TXN | Sell | TEXAS INSTRS INC | $798,000 | -60.8% | 4,220 | -66.0% | 1.02% | -28.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $761,000 | -35.2% | 4,633 | -37.9% | 0.97% | +17.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $760,000 | -47.5% | 8,568 | -51.0% | 0.97% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $752,000 | -37.2% | 5,639 | -40.7% | 0.96% | +13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $747,000 | -25.8% | 11,554 | -33.1% | 0.95% | +34.6% |
| LLY | Sell | LILLY ELI & CO | $738,000 | -25.2% | 3,951 | -32.3% | 0.94% | +35.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $708,000 | -48.3% | 8,286 | -42.9% | 0.90% | -6.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $704,000 | -64.1% | 10,447 | -62.8% | 0.90% | -34.8% |
| T | Sell | AT&T INC | $672,000 | -55.3% | 22,198 | -57.5% | 0.86% | -18.8% |
| ORCL | Sell | ORACLE CORP | $646,000 | -43.8% | 9,210 | -48.2% | 0.82% | +2.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $645,000 | -52.0% | 11,164 | -55.2% | 0.82% | -12.9% |
| LOW | Sell | LOWES COS INC | $612,000 | -82.9% | 3,218 | -85.6% | 0.78% | -69.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $605,000 | -38.6% | 5,570 | -48.1% | 0.77% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $601,000 | -68.5% | 2,551 | -70.2% | 0.76% | -42.8% |
| AMAT | Sell | APPLIED MATLS INC | $599,000 | -56.9% | 4,486 | -72.2% | 0.76% | -21.8% |
| MGA | Sell | MAGNA INTL INC | $592,000 | +0.7% | 6,722 | -19.0% | 0.75% | +82.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $571,000 | -59.0% | 5,681 | -58.9% | 0.73% | -25.7% |
| HPQ | Sell | HP INC | $546,000 | -59.3% | 17,187 | -68.5% | 0.69% | -26.2% |
| OTEX | Sell | OPEN TEXT CORP | $533,000 | -12.8% | 11,165 | -17.0% | 0.68% | +58.4% |
| FB | Sell | FACEBOOK INCcl a | $529,000 | -53.9% | 1,796 | -57.2% | 0.67% | -16.3% |
| MMM | Sell | 3M CO | $524,000 | -34.8% | 2,718 | -40.9% | 0.67% | +18.5% |
| TRGP | New | TARGA RES CORP | $518,000 | – | 16,302 | +100.0% | 0.66% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $512,000 | +6.7% | 1,853 | +0.8% | 0.65% | +93.8% |
| IUSB | New | ISHARES TRcore total usd | $499,000 | – | 9,464 | +100.0% | 0.64% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $490,000 | +1.9% | 12,515 | -3.2% | 0.62% | +84.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $486,000 | -56.2% | 11,220 | -57.5% | 0.62% | -20.5% |
| FALN | New | ISHARES TRfaln angls usd | $462,000 | – | 15,809 | +100.0% | 0.59% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $457,000 | -8.8% | 4,392 | -19.7% | 0.58% | +65.5% |
| HRB | Sell | BLOCK H & R INC | $435,000 | -44.3% | 19,940 | -59.5% | 0.55% | +1.1% |
| EFV | New | ISHARES TReafe value etf | $433,000 | – | 8,498 | +100.0% | 0.55% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $429,000 | -32.4% | 12,032 | -30.3% | 0.55% | +22.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $423,000 | -15.6% | 1,592 | -20.4% | 0.54% | +53.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $415,000 | -60.4% | 3,188 | -58.0% | 0.53% | -28.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $412,000 | -37.0% | 812 | -43.8% | 0.52% | +14.4% |
| IAU | Sell | ISHARES GOLD TRishares | $397,000 | -57.8% | 24,389 | -53.0% | 0.50% | -23.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $393,000 | -49.0% | 5,002 | -40.5% | 0.50% | -7.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $379,000 | -5.7% | 4,326 | -12.0% | 0.48% | +70.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $377,000 | -42.6% | 3,192 | -52.5% | 0.48% | +4.3% |
| TROW | New | PRICE T ROWE GROUP INC | $362,000 | – | 2,108 | +100.0% | 0.46% | – |
| YUM | Sell | YUM BRANDS INC | $353,000 | -54.2% | 3,260 | -54.0% | 0.45% | -16.9% |
| HCA | New | HCA HEALTHCARE INC | $342,000 | – | 1,815 | +100.0% | 0.44% | – |
| HOLX | Sell | HOLOGIC INC | $335,000 | -27.0% | 4,500 | -28.6% | 0.43% | +32.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $333,000 | -42.1% | 3,245 | -50.9% | 0.42% | +5.2% |
| WU | New | WESTERN UN CO | $323,000 | – | 13,102 | +100.0% | 0.41% | – |
| TJX | Sell | TJX COS INC NEW | $318,000 | -18.3% | 4,813 | -15.6% | 0.40% | +48.0% |
| FAST | Sell | FASTENAL CO | $317,000 | -23.1% | 6,314 | -25.2% | 0.40% | +39.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $316,000 | -24.4% | 5,836 | -30.5% | 0.40% | +37.2% |
| CAH | Sell | CARDINAL HEALTH INC | $310,000 | -50.5% | 5,107 | -56.3% | 0.39% | -10.3% |
| NTAP | New | NETAPP INC | $310,000 | – | 4,266 | +100.0% | 0.39% | – |
| INTC | Sell | INTEL CORP | $303,000 | -65.2% | 4,739 | -72.9% | 0.38% | -36.9% |
| DE | New | DEERE & CO | $299,000 | – | 800 | +100.0% | 0.38% | – |
| CDW | Sell | CDW CORP | $292,000 | -62.0% | 1,759 | -69.8% | 0.37% | -31.0% |
| LRCX | Sell | LAM RESEARCH CORP | $289,000 | -64.0% | 485 | -71.4% | 0.37% | -34.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $281,000 | – | 4,054 | +100.0% | 0.36% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $278,000 | -67.8% | 1,253 | -70.4% | 0.35% | -41.6% |
| CLX | Sell | CLOROX CO DEL | $274,000 | -44.8% | 1,420 | -42.2% | 0.35% | +0.3% |
| PPL | Sell | PPL CORP | $270,000 | -55.4% | 9,357 | -56.4% | 0.34% | -19.3% |
| GIS | Sell | GENERAL MLS INC | $259,000 | -30.4% | 4,223 | -33.2% | 0.33% | +26.1% |
| DTE | Sell | DTE ENERGY CO | $253,000 | +9.5% | 1,898 | -0.4% | 0.32% | +98.8% |
| SYY | Sell | SYSCO CORP | $248,000 | -33.5% | 3,149 | -37.3% | 0.32% | +20.7% |
| MBB | Sell | ISHARES TRmbs etf | $244,000 | -39.9% | 2,248 | -39.0% | 0.31% | +8.8% |
| COF | New | CAPITAL ONE FINL CORP | $229,000 | – | 1,800 | +100.0% | 0.29% | – |
| BHC | New | BAUSCH HEALTH COS INC | $225,000 | – | 7,100 | +100.0% | 0.29% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $224,000 | -71.5% | 3,304 | -72.6% | 0.28% | -48.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $224,000 | -54.5% | 1,650 | -47.1% | 0.28% | -17.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $220,000 | -54.9% | 3,722 | -52.7% | 0.28% | -18.1% |
| GRMN | Sell | GARMIN LTD | $218,000 | -53.9% | 1,656 | -58.1% | 0.28% | -16.6% |
| PKG | Sell | PACKAGING CORP AMER | $215,000 | -32.2% | 1,600 | -30.4% | 0.27% | +23.0% |
| EBAY | New | EBAY INC. | $209,000 | – | 3,411 | +100.0% | 0.27% | – |
| CLS | Sell | CELESTICA INC | $144,000 | -20.9% | 17,200 | -23.6% | 0.18% | +43.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $138,000 | – | 23,800 | +100.0% | 0.18% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $27,000 | +3.8% | 25,000 | 0.0% | 0.03% | +88.9% | ||
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,400 | -100.0% | -0.03% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,646 | -100.0% | -0.13% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,850 | -100.0% | -0.14% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,906 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,905 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,009 | -100.0% | -0.20% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,307 | -100.0% | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,283 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,351 | -100.0% | -0.21% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,867 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,739 | -100.0% | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,112 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,705 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,671 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,094 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,600 | -100.0% | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,225 | -100.0% | -0.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,683 | -100.0% | -0.28% | – |
| PTC | Exit | PTC INC | $0 | – | -3,396 | -100.0% | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -388 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -635 | -100.0% | -0.31% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,903 | -100.0% | -0.32% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,300 | -100.0% | -0.33% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,321 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,826 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,100 | -100.0% | -0.40% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -62,049 | -100.0% | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,892 | -100.0% | -0.49% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -15,591 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.