$97.8 Million is the total value of OmniStar Financial Group, Inc.'s 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $850,000 | – | 1,791 | +100.0% | 0.87% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $789,000 | – | 14,148 | +100.0% | 0.81% | – |
| GSK | New | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $538,000 | – | 12,217 | +100.0% | 0.55% | – |
| APA | New | APA CORPORATION COM | $527,000 | – | 19,604 | +100.0% | 0.54% | – |
| KLAC | New | KLA CORP COM NEW | $424,000 | – | 988 | +100.0% | 0.43% | – |
| EOG | New | EOG RESOURCES INC | $349,000 | – | 3,937 | +100.0% | 0.36% | – |
| MBB | New | ISHARES TR MBS ETFmbs etf | $240,000 | – | 2,241 | +100.0% | 0.24% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $222,000 | – | 3,532 | +100.0% | 0.23% | – |
| SCHJ | New | SCHWAB STRATEGIC TR 1 5YR CORP BD1 5yr corp bd | $222,000 | – | 4,409 | +100.0% | 0.23% | – |
| GIS | New | GENERAL MILLS INC COM USD0.10 | $219,000 | – | 3,253 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.