$83.9 Million is the total value of OmniStar Financial Group, Inc.'s 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TR SHORT S&P 500 NEshort s&p 500 ne | $2,027,000 | – | 117,355 | +100.0% | 2.42% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $1,513,000 | – | 9,784 | +100.0% | 1.80% | – |
| IEF | New | ISHARES TR 7-10 YR TRSY BD7-10 yr trsy bd | $1,272,000 | – | 13,254 | +100.0% | 1.52% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $1,172,000 | – | 15,568 | +100.0% | 1.40% | – |
| New | HF SINCLAIR CORP COM | $878,000 | – | 16,323 | +100.0% | 1.05% | – | |
| IDU | New | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $796,000 | – | 9,817 | +100.0% | 0.95% | – |
| MPC | New | MARATHON PETROLEUM CORP COM USD0.01 | $634,000 | – | 6,383 | +100.0% | 0.76% | – |
| EOG | New | EOG RESOURCES INC | $619,000 | – | 5,542 | +100.0% | 0.74% | – |
| T | New | AT&T INC COM USD1 | $585,000 | – | 38,165 | +100.0% | 0.70% | – |
| IYK | New | ISHARES TR US CONSM STAPLESus consm staples | $545,000 | – | 3,031 | +100.0% | 0.65% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM USD0.10 | $368,000 | – | 3,828 | +100.0% | 0.44% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $330,000 | – | 3,227 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $274,000 | – | 2,177 | +100.0% | 0.33% | – |
| IYE | New | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $262,000 | – | 6,682 | +100.0% | 0.31% | – |
| VLO | New | VALERO ENERGY CORP COM | $262,000 | – | 2,457 | +100.0% | 0.31% | – |
| CI | New | CIGNA CORP NEW COM | $216,000 | – | 779 | +100.0% | 0.26% | – |
| SIZE | New | ISHARES TRUST MSCI USA SIZE FACTOR ETFmsci usa sze ft | $213,000 | – | 2,052 | +100.0% | 0.25% | – |
| GERN | New | GERON CORP | $25,000 | – | 10,760 | +100.0% | 0.03% | – |
| New | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 percentnote 6.375% 3/0 | $25,000 | – | 25,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.