OMNISTAR FINANCIAL GROUP, INC.

https://twitter.com/OmnistarG HICKORY, NC Investment Advisor How do I update this listing?

Omnistar Financial Group is based out of Hickory. Omnistar Financial Group is a large advisory firm with 432 clients and discretionary assets under management (AUM) of $185,181,778 (Form ADV from 2020-06-29). Their last reported 13F filing for Q2 2020 included $121,020,000 in managed 13F securities and a top 10 holdings concentration of 27.15%. Omnistar Financial Group's largest holding is iShares Core S&P 500 ETF with shares held of 14,142. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $121.02 Million
  • Prior Market Value $101.651 Million
  • New Purchases9 stocks
  • Additional Purchases55 stocks
  • Sold out of226 stocks
  • Reduced holdings in44 stocks
  • Top 10 Holdings % 27.15 %
  • Turnover % [1]:215.60%
  • Turnover Alt % [2]: 27.19 %
  • Time Held Top20:3.50 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:6.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 22.89%
Performance Last 4 Quarters: 2.71%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

OMNISTAR FINANCIAL GROUP, INC.
1236 19TH STREET LANE, NW
HICKORY NC    28601
Country: United States

Business Phone: 828-323-8777
Fax: 877-203-4258
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NC
Number of employees: 12
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 14,148,600
Total Number of Clients: 432
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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OMNISTAR FINANCIAL GROUP, INC.

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
CLARK, PHILLIP, LLOYD PRESIDENT/CCO 02/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
OMNISTAR FINANCIAL GROUP, INC. PRESIDENT/CCO direct 2002-02-01

OMNISTAR FINANCIAL GROUP, INC.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

OMNISTAR FINANCIAL GROUP, INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CLARK, PHILLIP, LLOYD PRESIDENT/CCO 02/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
OMNISTAR FINANCIAL GROUP, INC. PRESIDENT/CCO direct 2002-02-01

OMNISTAR FINANCIAL GROUP, INC.

ownership team - last updated 2018-06-06
Name Title Start Date Direct/Indirect % Ownership
CLARK, PHILLIP, LLOYD PRESIDENT/CCO 02/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
OMNISTAR FINANCIAL GROUP, INC. PRESIDENT/CCO direct 2002-02-01

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