$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500core s&p500 etf | $3,726,000 | -0.5% | 7,811 | -9.9% | 3.81% | -13.9% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf | $3,086,000 | +11.9% | 47,931 | -1.4% | 3.16% | -3.1% |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPV | $1,484,000 | -9.5% | 21,754 | -8.8% | 1.52% | -21.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,008,000 | -5.4% | 16,344 | -13.9% | 1.03% | -18.1% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $981,000 | -8.2% | 7,339 | -4.6% | 1.00% | -20.6% |
| HD | Sell | HOME DEPOT INC | $962,000 | +21.2% | 2,318 | -4.2% | 0.98% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $926,000 | -11.4% | 5,064 | -37.5% | 0.95% | -23.3% |
| EMGF | Sell | ISHARES INC MSCI EMERG MKTmsci emerg mkt | $873,000 | -2.0% | 17,086 | -1.1% | 0.89% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $848,000 | -18.5% | 16,324 | -15.3% | 0.87% | -29.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $845,000 | -33.0% | 2,377 | -35.0% | 0.86% | -42.0% |
| K | Sell | KELLOGG COMPANY COM USD0.25 | $840,000 | +0.4% | 13,041 | -0.4% | 0.86% | -13.1% |
| BHP | Sell | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $816,000 | -8.9% | 13,525 | -19.3% | 0.84% | -21.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $638,000 | +18.8% | 14,499 | -4.2% | 0.65% | +2.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $613,000 | -12.6% | 5,358 | -16.4% | 0.63% | -24.3% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $514,000 | -18.5% | 32,446 | -14.0% | 0.53% | -29.5% |
| T | Sell | AT&T INC COM USD1 | $502,000 | -26.8% | 20,436 | -19.6% | 0.51% | -36.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $499,000 | -5.3% | 4,423 | -30.8% | 0.51% | -18.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $419,000 | +4.5% | 3,909 | -2.2% | 0.43% | -9.5% |
| IUSB | Sell | ISHARES TR CORE TOTAL USDcore total usd | $394,000 | -35.9% | 7,447 | -35.0% | 0.40% | -44.6% |
| INTC | Sell | INTEL CORP COM USD0.001 | $378,000 | -38.6% | 7,346 | -36.5% | 0.39% | -46.8% |
| XOM | Sell | EXXON MOBIL CORP | $358,000 | -17.3% | 5,858 | -20.6% | 0.37% | -28.5% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $338,000 | -2.0% | 1,006 | -1.2% | 0.35% | -15.2% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new | $324,000 | -2.7% | 9,323 | -6.7% | 0.33% | -16.0% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEmsci usa value | $323,000 | -1.2% | 2,951 | -8.8% | 0.33% | -14.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $285,000 | -6.6% | 1,687 | -2.2% | 0.29% | -18.9% |
| ACN | Sell | ACCENTURE PLC | $257,000 | +27.2% | 622 | -1.6% | 0.26% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $253,000 | +12.4% | 1,956 | -1.8% | 0.26% | -2.6% |
| WU | Sell | WESTERN UNION CO | $221,000 | -21.4% | 12,387 | -11.0% | 0.23% | -31.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $213,000 | -55.0% | 2,317 | -54.0% | 0.22% | -61.0% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDglobal finls etf | $207,000 | -7.6% | 2,591 | -9.2% | 0.21% | -20.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $75,000 | -48.6% | 13,600 | -34.3% | 0.08% | -55.5% |
| GRMN | Exit | GARMIN LTD COM CHF10.00 | $0 | – | -1,406 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $0 | – | -1,826 | -100.0% | -0.28% | – |
| DOW | Exit | DOW INC COM | $0 | – | -4,314 | -100.0% | -0.29% | – |
| ESGE | Exit | ISHARES INC ESG AWR MSCI EMesg awr msci em | $0 | – | -7,126 | -100.0% | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM USD0.01 | $0 | – | -2,617 | -100.0% | -0.64% | – |
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.