OMNISTAR FINANCIAL GROUP, INC. Holdings

OMNISTAR FINANCIAL GROUP, INC. is an investment fund managing more than 83.92M US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 15.84M US dollars and sold assets of total value of 22.14M US dollars.

$83.92M

portfolio value

-6.75%

quarter

-13.12%

1 year

+27.01%

3 years

OMNISTAR FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	10216000	15815000
Q2 2018	15243000	12452000
Q3 2018	25817000	15601000
Q4 2018	11978000	28801000
Q1 2019	29245000	14088000
Q2 2019	14359000	16485000
Q3 2019	14258000	10747000
Q4 2019	13170000	8980000
Q1 2020	13315000	29321000
Q2 2020	37761000	15665000
Q3 2020	23609000	12047000
Q4 2020	24447000	13288000
Q1 2021	4972000	69039000
Q2 2021	3425000	49484000
Q3 2021	54449000	2394000
Q4 2021	16470000	3380000
Q1 2022	15582000	12685000
Q2 2022	-3576000	6786000
Q3 2022	15842000	22141000

OMNISTAR FINANCIAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 5.39% Portfolio value: 4.52M Avg. open price: $357.87 Current price: $401.35 P/L: +12.15% Bought +3.17% shares Q3 2022	share	5.39%	4.52M	$357.87	$401.35	+12.15%	Bought +3.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.09% Portfolio value: 3.43M Avg. open price: $54.38 Current price: $146.61 P/L: +169.61% Sold -1.55% shares Q3 2022	share	4.09%	3.43M	$54.38	$146.61	+169.61%	Sold -1.55% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.68% Portfolio value: 3.09M Avg. open price: $83.75 Current price: $81.18 P/L: -3.06% Sold -11.79% shares Q3 2022	share	3.68%	3.09M	$83.75	$81.18	-3.06%	Sold -11.79% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 3.28% Portfolio value: 2.74M Avg. open price: $110.27 Current price: $109.87 P/L: -0.37% Bought +53.94% shares Q3 2022	share	3.28%	2.74M	$110.27	$109.87	-0.37%	Bought +53.94% shares Q3 2022
ProShares Short S&P500 Portfolio share: 2.42% Portfolio value: 2.02M Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q3 2022	share	2.42%	2.02M	N/A	$15.41	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.35% Portfolio value: 1.97M Avg. open price: $89.76 Current price: $163.96 P/L: +82.67% Bought +25.34% shares Q3 2022	share	2.35%	1.97M	$89.76	$163.96	+82.67%	Bought +25.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.17% Portfolio value: 1.82M Avg. open price: $210.53 Current price: $285.01 P/L: +35.38% Bought +24.01% shares Q3 2022	share	2.17%	1.82M	$210.53	$285.01	+35.38%	Bought +24.01% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.07% Portfolio value: 1.74M Avg. open price: $41.09 Current price: $47.19 P/L: +14.83% Bought +3.19% shares Q3 2022	share	2.07%	1.74M	$41.09	$47.19	+14.83%	Bought +3.19% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 2.02% Portfolio value: 1.69M Avg. open price: $40.05 Current price: $36.51 P/L: -8.84% Sold -10.60% shares Q3 2022	share	2.02%	1.69M	$40.05	$36.51	-8.84%	Sold -10.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.80% Portfolio value: 1.51M Avg. open price: $122.46 Current price: $164.39 P/L: +34.24% N/A Q3 2022	share	1.80%	1.51M	$122.46	$164.39	+34.24%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.73% Portfolio value: 1.45M Avg. open price: $68.99 Current price: $87.98 P/L: +27.52% Bought +15.66% shares Q3 2022	share	1.73%	1.45M	$68.99	$87.98	+27.52%	Bought +15.66% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 1.64% Portfolio value: 1.37M Avg. open price: N/A Current price: $60.87 P/L: N/A Sold -34.05% shares Q3 2022	share	1.64%	1.37M	N/A	$60.87	N/A	Sold -34.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.58% Portfolio value: 1.33M Avg. open price: $52.21 Current price: $37.07 P/L: -29.00% Bought +70.80% shares Q3 2022	share	1.58%	1.33M	$52.21	$37.07	-29.00%	Bought +70.80% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.55% Portfolio value: 1.29M Avg. open price: $61.48 Current price: $59.19 P/L: -3.72% Bought +6.88% shares Q3 2022	share	1.55%	1.29M	$61.48	$59.19	-3.72%	Bought +6.88% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.53% Portfolio value: 1.28M Avg. open price: $111.63 Current price: $137.17 P/L: +22.88% Sold -3.83% shares Q3 2022	share	1.53%	1.28M	$111.63	$137.17	+22.88%	Sold -3.83% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.52% Portfolio value: 1.27M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	1.52%	1.27M	N/A	$97.68	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.45% Portfolio value: 1.22M Avg. open price: $118.17 Current price: $147.41 P/L: +24.74% Bought +17.97% shares Q3 2022	share	1.45%	1.22M	$118.17	$147.41	+24.74%	Bought +17.97% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.45% Portfolio value: 1.21M Avg. open price: $71.3 Current price: $88.67 P/L: +24.36% Bought +1.39% shares Q3 2022	share	1.45%	1.21M	$71.3	$88.67	+24.36%	Bought +1.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.43% Portfolio value: 1.19M Avg. open price: $75.21 Current price: $110.01 P/L: +46.27% Bought +22.40% shares Q3 2022	share	1.43%	1.19M	$75.21	$110.01	+46.27%	Bought +22.40% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.40% Portfolio value: 1.17M Avg. open price: $61.31 Current price: $83.47 P/L: +36.14% N/A Q3 2022	share	1.40%	1.17M	$61.31	$83.47	+36.14%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.40% Portfolio value: 1.17M Avg. open price: $54.84 Current price: $80.7 P/L: +47.17% Sold -14.10% shares Q3 2022	share	1.40%	1.17M	$54.84	$80.7	+47.17%	Sold -14.10% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 1.35% Portfolio value: 1.13M Avg. open price: $29.89 Current price: $42.35 P/L: +41.69% Sold -5.21% shares Q3 2022	share	1.35%	1.13M	$29.89	$42.35	+41.69%	Sold -5.21% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.34% Portfolio value: 1.12M Avg. open price: $273.82 Current price: $530.64 P/L: +93.79% Bought +11.74% shares Q3 2022	share	1.34%	1.12M	$273.82	$530.64	+93.79%	Bought +11.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.30% Portfolio value: 1.08M Avg. open price: $42.24 Current price: $49.33 P/L: +16.78% Bought +7.09% shares Q3 2022	share	1.30%	1.08M	$42.24	$49.33	+16.78%	Bought +7.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.28% Portfolio value: 1.07M Avg. open price: $39.72 Current price: $50.73 P/L: +27.71% Sold -7.41% shares Q3 2022	share	1.28%	1.07M	$39.72	$50.73	+27.71%	Sold -7.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.23% Portfolio value: 1.03M Avg. open price: $115.99 Current price: $181.16 P/L: +56.19% Bought +52.83% shares Q3 2022	share	1.23%	1.03M	$115.99	$181.16	+56.19%	Bought +52.83% shares Q3 2022
ISHARES TR EAFE VALUE ETF Portfolio share: 1.21% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.29% shares Q3 2022	share	1.21%	1.01M	N/A	N/A	N/A	Sold -41.29% shares Q3 2022
ISHARES TR US TREAS BD ETF Portfolio share: 1.20% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.25% shares Q3 2022	share	1.20%	1.00M	N/A	N/A	N/A	Bought +14.25% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 1.14% Portfolio value: 956K Avg. open price: $66.87 Current price: $37.74 P/L: -43.57% Sold -0.09% shares Q3 2022	share	1.14%	956K	$66.87	$37.74	-43.57%	Sold -0.09% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.12% Portfolio value: 938K Avg. open price: $73.4 Current price: $103.48 P/L: +40.98% Bought +13.30% shares Q3 2022	share	1.12%	938K	$73.4	$103.48	+40.98%	Bought +13.30% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.05% Portfolio value: 879K Avg. open price: $58.01 Current price: $42.59 P/L: -26.58% Bought +0.29% shares Q3 2022	share	1.05%	879K	$58.01	$42.59	-26.58%	Bought +0.29% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 1.05% Portfolio value: 878K Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	1.05%	878K	N/A	$52.49	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.03% Portfolio value: 865K Avg. open price: $18.14 Current price: $29.21 P/L: +61.03% Bought +29.95% shares Q3 2022	share	1.03%	865K	$18.14	$29.21	+61.03%	Bought +29.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.99% Portfolio value: 831K Avg. open price: $178.48 Current price: $271.59 P/L: +52.17% Sold -1.56% shares Q3 2022	share	0.99%	831K	$178.48	$271.59	+52.17%	Sold -1.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.97% Portfolio value: 811K Avg. open price: $119.22 Current price: $183.12 P/L: +53.60% Sold -31.64% shares Q3 2022	share	0.97%	811K	$119.22	$183.12	+53.60%	Sold -31.64% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.95% Portfolio value: 796K Avg. open price: N/A Current price: $87.41 P/L: N/A N/A Q3 2022	share	0.95%	796K	N/A	$87.41	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.95% Portfolio value: 795K Avg. open price: $53.58 Current price: $50.99 P/L: -4.84% Sold -5.24% shares Q3 2022	share	0.95%	795K	$53.58	$50.99	-4.84%	Sold -5.24% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.95% Portfolio value: 794K Avg. open price: $98.69 Current price: $123.3 P/L: +24.94% Bought +16.50% shares Q3 2022	share	0.95%	794K	$98.69	$123.3	+24.94%	Bought +16.50% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.94% Portfolio value: 785K Avg. open price: $119.02 Current price: $177.39 P/L: +49.04% Sold -18.18% shares Q3 2022	share	0.94%	785K	$119.02	$177.39	+49.04%	Sold -18.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.90% Portfolio value: 753K Avg. open price: $231.67 Current price: $320.08 P/L: +38.16% Bought +8.55% shares Q3 2022	share	0.90%	753K	$231.67	$320.08	+38.16%	Bought +8.55% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.89% Portfolio value: 749K Avg. open price: $51.63 Current price: $45.59 P/L: -11.69% Bought +7.94% shares Q3 2022	share	0.89%	749K	$51.63	$45.59	-11.69%	Bought +7.94% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.85% Portfolio value: 717K Avg. open price: $43.67 Current price: $66.55 P/L: +52.39% Sold -16.99% shares Q3 2022	share	0.85%	717K	$43.67	$66.55	+52.39%	Sold -16.99% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.84% Portfolio value: 701K Avg. open price: $307.15 Current price: $490.67 P/L: +59.75% Bought +2.54% shares Q3 2022	share	0.84%	701K	$307.15	$490.67	+59.75%	Bought +2.54% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.82% Portfolio value: 691K Avg. open price: $58.7 Current price: $64.66 P/L: +10.16% Sold -23.02% shares Q3 2022	share	0.82%	691K	$58.7	$64.66	+10.16%	Sold -23.02% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.81% Portfolio value: 680K Avg. open price: $48.87 Current price: $50.89 P/L: +4.14% Bought +141.33% shares Q3 2022	share	0.81%	680K	$48.87	$50.89	+4.14%	Bought +141.33% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.80% Portfolio value: 669K Avg. open price: $38.31 Current price: $74.27 P/L: +93.86% Sold -22.35% shares Q3 2022	share	0.80%	669K	$38.31	$74.27	+93.86%	Sold -22.35% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.77% Portfolio value: 644K Avg. open price: $28.45 Current price: $24.75 P/L: -13.00% Bought +11.42% shares Q3 2022	share	0.77%	644K	$28.45	$24.75	-13.00%	Bought +11.42% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.76% Portfolio value: 634K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.76%	634K	N/A	$112.45	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.75% Portfolio value: 629K Avg. open price: $16.21 Current price: $18.56 P/L: +14.53% Sold -9.08% shares Q3 2022	share	0.75%	629K	$16.21	$18.56	+14.53%	Sold -9.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.75% Portfolio value: 627K Avg. open price: $138.22 Current price: $178.78 P/L: +29.35% Bought +7.20% shares Q3 2022	share	0.75%	627K	$138.22	$178.78	+29.35%	Bought +7.20% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.74% Portfolio value: 619K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.74%	619K	N/A	$134.14	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.72% Portfolio value: 602K Avg. open price: $87.34 Current price: $90.96 P/L: +4.14% Sold -11.93% shares Q3 2022	share	0.72%	602K	$87.34	$90.96	+4.14%	Sold -11.93% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.70% Portfolio value: 586K Avg. open price: $97.07 Current price: $99.13 P/L: +2.12% Sold -3.83% shares Q3 2022	share	0.70%	586K	$97.07	$99.13	+2.12%	Sold -3.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.70% Portfolio value: 585K Avg. open price: $26.2 Current price: $18.75 P/L: -28.45% N/A Q3 2022	share	0.70%	585K	$26.2	$18.75	-28.45%	N/A Q3 2022
ISHARES TR EAFE GRWTH ETF Portfolio share: 0.69% Portfolio value: 578K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.21% shares Q3 2022	share	0.69%	578K	N/A	N/A	N/A	Sold -15.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.68% Portfolio value: 574K Avg. open price: $68.95 Current price: $79.43 P/L: +15.19% Bought +16.83% shares Q3 2022	share	0.68%	574K	$68.95	$79.43	+15.19%	Bought +16.83% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.68% Portfolio value: 571K Avg. open price: $43.5 Current price: $63.47 P/L: +45.92% Sold -5.35% shares Q3 2022	share	0.68%	571K	$43.5	$63.47	+45.92%	Sold -5.35% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.68% Portfolio value: 567K Avg. open price: $163.15 Current price: $188.47 P/L: +15.52% Bought +9.33% shares Q3 2022	share	0.68%	567K	$163.15	$188.47	+15.52%	Bought +9.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.67% Portfolio value: 563K Avg. open price: $171.82 Current price: $122.43 P/L: -28.74% Bought +39.10% shares Q3 2022	share	0.67%	563K	$171.82	$122.43	-28.74%	Bought +39.10% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.67% Portfolio value: 563K Avg. open price: $147.92 Current price: $186.93 P/L: +26.37% Bought +97.92% shares Q3 2022	share	0.67%	563K	$147.92	$186.93	+26.37%	Bought +97.92% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.66% Portfolio value: 557K Avg. open price: $320.37 Current price: $388.57 P/L: +21.29% Bought +5.38% shares Q3 2022	share	0.66%	557K	$320.37	$388.57	+21.29%	Bought +5.38% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.65% Portfolio value: 545K Avg. open price: N/A Current price: $207.47 P/L: N/A N/A Q3 2022	share	0.65%	545K	N/A	$207.47	N/A	N/A Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.65% Portfolio value: 542K Avg. open price: $32.69 Current price: $31.23 P/L: -4.46% Sold -62.29% shares Q3 2022	share	0.65%	542K	$32.69	$31.23	-4.46%	Sold -62.29% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.64% Portfolio value: 535K Avg. open price: $383.74 Current price: $843.1 P/L: +119.71% Sold -11.20% shares Q3 2022	share	0.64%	535K	$383.74	$843.1	+119.71%	Sold -11.20% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.63% Portfolio value: 530K Avg. open price: $180.65 Current price: $124.63 P/L: -31.01% Bought +19.25% shares Q3 2022	share	0.63%	530K	$180.65	$124.63	-31.01%	Bought +19.25% shares Q3 2022
ISHARES TR FLTG RATE NT ETF Portfolio share: 0.63% Portfolio value: 527K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.71% shares Q3 2022	share	0.63%	527K	N/A	N/A	N/A	Sold -49.71% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.61% Portfolio value: 516K Avg. open price: $59.55 Current price: $73.35 P/L: +23.18% Sold -41.39% shares Q3 2022	share	0.61%	516K	$59.55	$73.35	+23.18%	Sold -41.39% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.61% Portfolio value: 512K Avg. open price: $230.39 Current price: $292.93 P/L: +27.15% Bought +14.55% shares Q3 2022	share	0.61%	512K	$230.39	$292.93	+27.15%	Bought +14.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.59% Portfolio value: 497K Avg. open price: $54.79 Current price: $106.43 P/L: +94.27% Bought +16.29% shares Q3 2022	share	0.59%	497K	$54.79	$106.43	+94.27%	Bought +16.29% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.59% Portfolio value: 494K Avg. open price: $17.5 Current price: $42.25 P/L: +141.39% Bought +49.52% shares Q3 2022	share	0.59%	494K	$17.5	$42.25	+141.39%	Bought +49.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.58% Portfolio value: 488K Avg. open price: $99.24 Current price: $369.29 P/L: +272.12% Sold -17.70% shares Q3 2022	share	0.58%	488K	$99.24	$369.29	+272.12%	Sold -17.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 487K Avg. open price: $60.79 Current price: $106.85 P/L: +75.77% Sold -11.28% shares Q3 2022	share	0.58%	487K	$60.79	$106.85	+75.77%	Sold -11.28% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.56% Portfolio value: 467K Avg. open price: $73.68 Current price: $99.28 P/L: +34.74% Bought +29.84% shares Q3 2022	share	0.56%	467K	$73.68	$99.28	+34.74%	Bought +29.84% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.53% Portfolio value: 443K Avg. open price: $50.9 Current price: $127.08 P/L: +149.65% Bought +138.83% shares Q3 2022	share	0.53%	443K	$50.9	$127.08	+149.65%	Bought +138.83% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.53% Portfolio value: 442K Avg. open price: $134.25 Current price: $171.25 P/L: +27.56% Bought +22.76% shares Q3 2022	share	0.53%	442K	$134.25	$171.25	+27.56%	Bought +22.76% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.52% Portfolio value: 440K Avg. open price: $104.63 Current price: $206.18 P/L: +97.05% Bought +1.30% shares Q3 2022	share	0.52%	440K	$104.63	$206.18	+97.05%	Bought +1.30% shares Q3 2022
iShares MBS ETF Portfolio share: 0.51% Portfolio value: 431K Avg. open price: $98.18 Current price: $93.8 P/L: -4.46% Bought +44.15% shares Q3 2022	share	0.51%	431K	$98.18	$93.8	-4.46%	Bought +44.15% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.51% Portfolio value: 428K Avg. open price: $351.04 Current price: $436.89 P/L: +24.46% Bought +16.02% shares Q3 2022	share	0.51%	428K	$351.04	$436.89	+24.46%	Bought +16.02% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.44% Portfolio value: 368K Avg. open price: N/A Current price: $95.42 P/L: N/A N/A Q3 2022	share	0.44%	368K	N/A	$95.42	N/A	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.43% Portfolio value: 357K Avg. open price: $33.6 Current price: $48.13 P/L: +43.24% Sold -80.68% shares Q3 2022	share	0.43%	357K	$33.6	$48.13	+43.24%	Sold -80.68% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.42% Portfolio value: 356K Avg. open price: $136.43 Current price: $135.58 P/L: -0.62% Bought +39.43% shares Q3 2022	share	0.42%	356K	$136.43	$135.58	-0.62%	Bought +39.43% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.42% Portfolio value: 351K Avg. open price: $92.72 Current price: $129.23 P/L: +39.38% Bought +0.24% shares Q3 2022	share	0.42%	351K	$92.72	$129.23	+39.38%	Bought +0.24% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.40% Portfolio value: 335K Avg. open price: $17.24 Current price: $14.15 P/L: -17.91% Bought +34.71% shares Q3 2022	share	0.40%	335K	$17.24	$14.15	-17.91%	Bought +34.71% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 330K Avg. open price: $134.01 Current price: $105.59 P/L: -21.20% N/A Q3 2022	share	0.39%	330K	$134.01	$105.59	-21.20%	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.39% Portfolio value: 329K Avg. open price: $146.22 Current price: $149.02 P/L: +1.92% Sold -13.01% shares Q3 2022	share	0.39%	329K	$146.22	$149.02	+1.92%	Sold -13.01% shares Q3 2022
ISHARES INC MSCI EMERG MRKT Portfolio share: 0.39% Portfolio value: 325K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.15% shares Q3 2022	share	0.39%	325K	N/A	N/A	N/A	Bought +7.15% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.37% Portfolio value: 309K Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +19.66% shares Q3 2022	share	0.37%	309K	$79.69	$78.6	-1.37%	Bought +19.66% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.33% Portfolio value: 279K Avg. open price: $113.91 Current price: $109.05 P/L: -4.27% Bought +0.83% shares Q3 2022	share	0.33%	279K	$113.91	$109.05	-4.27%	Bought +0.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 274K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	share	0.33%	274K	N/A	$149.09	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.32% Portfolio value: 266K Avg. open price: $67.35 Current price: $119.37 P/L: +77.23% Sold -37.36% shares Q3 2022	share	0.32%	266K	$67.35	$119.37	+77.23%	Sold -37.36% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.31% Portfolio value: 262K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.31%	262K	N/A	$120.96	N/A	N/A Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.31% Portfolio value: 262K Avg. open price: N/A Current price: $47.14 P/L: N/A N/A Q3 2022	share	0.31%	262K	N/A	$47.14	N/A	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 259K Avg. open price: $53.23 Current price: $50.11 P/L: -5.86% Bought +1.87% shares Q3 2022	share	0.31%	259K	$53.23	$50.11	-5.86%	Bought +1.87% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.31% Portfolio value: 258K Avg. open price: $31.68 Current price: $31.08 P/L: -1.90% Sold -44.03% shares Q3 2022	share	0.31%	258K	$31.68	$31.08	-1.90%	Sold -44.03% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.30% Portfolio value: 251K Avg. open price: $677.98 Current price: $452.6 P/L: -33.24% Bought +2.54% shares Q3 2022	share	0.30%	251K	$677.98	$452.6	-33.24%	Bought +2.54% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 239K Avg. open price: $131.11 Current price: $115.72 P/L: -11.74% Sold -80.13% shares Q3 2022	share	0.28%	239K	$131.11	$115.72	-11.74%	Sold -80.13% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.28% Portfolio value: 233K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q3 2021	share	0.28%	233K	N/A	$98.26	N/A	N/A Q3 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 227K Avg. open price: $68.36 Current price: $67.48 P/L: -1.29% Sold -0.68% shares Q2 2022	share	0.27%	227K	$68.36	$67.48	-1.29%	Sold -0.68% shares Q2 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.26% Portfolio value: 216K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.26%	216K	N/A	$327.39	N/A	N/A Q3 2022
iShares MSCI USA Size Factor ETF Portfolio share: 0.25% Portfolio value: 213K Avg. open price: N/A Current price: $117.81 P/L: N/A N/A Q3 2022	share	0.25%	213K	N/A	$117.81	N/A	N/A Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q3 2022	share	0.03%	25K	N/A	$2.29	N/A	N/A Q3 2022
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 percent Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.03%	25K	N/A	N/A	N/A	N/A Q4 2019
Real Estate Services The Real Brokerage Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q3 2021	share	0.02%	14K	N/A	$1.26	N/A	N/A Q3 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.55 Current price: $73.62 P/L: -17.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.55	$73.62	-17.79%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.7 Current price: $29.17 P/L: -42.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.7	$29.17	-42.46%	Sold -100.00% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.87 Current price: $24.9 P/L: -28.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.87	$24.9	-28.60%	Sold -100.00% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.89 Current price: $67.55 P/L: -21.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.89	$67.55	-21.35%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.12 Current price: $35.16 P/L: +3.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.12	$35.16	+3.05%	Sold -100.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.01 Current price: $79.48 P/L: +58.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.01	$79.48	+58.92%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.41 Current price: $52.54 P/L: +13.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.41	$52.54	+13.20%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.16	N/A	Sold -100.00% shares Q3 2022
ISHARES INC MSCI EMERG MKT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.48	N/A	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.29 Current price: $86.3 P/L: +90.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.29	$86.3	+90.56%	Sold -100.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.94 Current price: $22.69 P/L: -5.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.94	$22.69	-5.20%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.68 Current price: $250.2 P/L: +92.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.68	$250.2	+92.94%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.69 Current price: $54.04 P/L: -27.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.69	$54.04	-27.65%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.64 Current price: $166.1 P/L: +138.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.64	$166.1	+138.52%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.72 Current price: $123.65 P/L: +31.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.72	$123.65	+31.94%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.25 Current price: $62.48 P/L: -19.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.25	$62.48	-19.12%	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.32	N/A	Sold -100.00% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.64 Current price: $60.64 P/L: -3.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.64	$60.64	-3.20%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.44 Current price: $103.55 P/L: +44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.44	$103.55	+44.94%	Sold -100.00% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.77 Current price: $115.23 P/L: -3.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.77	$115.23	-3.79%	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.06 Current price: $45.72 P/L: +68.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.06	$45.72	+68.96%	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.45 Current price: $52.25 P/L: +3.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.45	$52.25	+3.57%	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.5 Current price: $235.35 P/L: +114.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.5	$235.35	+114.93%	Sold -100.00% shares Q3 2022

Showing TOP 127 OMNISTAR FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OMNISTAR FINANCIAL GROUP, INC.?

The biggest position of the OMNISTAR FINANCIAL GROUP, INC. is iShares Core S&P 500 ETF (IVV) with 5.39% portfolio share worth of 4.53M US dollars.

Top 5 OMNISTAR FINANCIAL GROUP's holdings represent 18.86% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 5.39%
Apple Inc. (AAPL) – 4.09%
iShares 1-3 Year Treasury Bond ETF (SHY) – 3.68%
iShares Short Treasury Bond ETF (SHV) – 3.28%
ProShares Short S&P500 (SH) – 2.42%

Who is the portfolio manager of OMNISTAR FINANCIAL GROUP, INC.?

The portfolio manager of the OMNISTAR FINANCIAL GROUP, INC. is .

What is the total asset value of the OMNISTAR FINANCIAL GROUP, INC. portfolio?

OMNISTAR FINANCIAL GROUP, INC. total asset value (portfolio value) is 83.92M US dollars.

Who is ?

is the portfolio manager of the OMNISTAR FINANCIAL GROUP, INC..

What is (OMNISTAR FINANCIAL GROUP, INC.) fund performance?

OMNISTAR FINANCIAL GROUP's quarterly performance is -6.75%, annualy -13.12%. In the past 3 years, the value of 's portfolio has increased by +27%.

What is the OMNISTAR FINANCIAL GROUP, INC. CIK?

OMNISTAR FINANCIAL GROUP's Central Index Key is 0001698777 .