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OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+18.76%
3 Year Est. Return
+60.88%
5 Year Est. Return
+79.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.2M
Cap. Flow
+$17.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
35.97%
Holding
139
New
41
Increased
31
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
LMT icon
Lockheed Martin
LMT
+$2.56M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$2.52M
5
MS icon
Morgan Stanley
MS
+$2.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
2
WM icon
Waste Management
WM
+$3.38M
3
SO icon
Southern Company
SO
+$2.38M
4
ED icon
Consolidated Edison
ED
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 8.78%
3 Healthcare 8.66%
4 Industrials 8.27%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$14.6M 7.55%
33,838
-1,150
-3% -$515K
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$11.9M 6.18%
394,427
+17,398
+5% +$506K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27B
$8.98M 4.66%
196,887
+33,130
+20% +$1.53M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.64M 3.96%
11,749
-1,766
-13% -$1.2M
AAPL icon
5
Apple
AAPL
$4.79T
$6.22M 3.22%
24,495
-2,300
-9% -$599K
FIVA
6
Fidelity International Value Factor ETF
FIVA
$575M
$4.75M 2.46%
136,367
+92,064
+208% +$3.32M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$4.38M 2.27%
167,311
+61,247
+58% +$1.63M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.38B
$3.74M 1.94%
69,614
+14,077
+25% +$762K
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.61M 1.87%
49,770
+27,188
+120% +$2.06M
TGT icon
10
Target
TGT
$63.1B
$3.58M 1.86%
29,523
+11,582
+65% +$1.31M
CSCO icon
11
Cisco
CSCO
$440B
$3.45M 1.79%
44,529
-361
-0.8% -$28.3K
GILD icon
12
Gilead Sciences
GILD
$165B
$3.39M 1.76%
24,319
-9,533
-28% -$1.33M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$3.28M 1.7%
+54,162
New +$3.16M
BAC icon
14
Bank of America
BAC
$427B
$3.27M 1.7%
67,120
+1,411
+2% +$72.8K
UPS icon
15
United Parcel Service
UPS
$98.2B
$3.06M 1.59%
31,143
+1,228
+4% +$132K
STWD icon
16
Starwood Property Trust
STWD
$6.16B
$3.01M 1.56%
175,049
+136,569
+355% +$2.45M
FDHY icon
17
Fidelity High Yield Factor ETF
FDHY
$569M
$2.91M 1.51%
60,058
+10,482
+21% +$516K
HON icon
18
Honeywell
HON
$72.9B
$2.91M 1.51%
12,889
+6,681
+108% +$1.53M
DUK icon
19
Duke Energy
DUK
$97.5B
$2.77M 1.43%
21,136
+10,465
+98% +$1.31M
NTR icon
20
Nutrien
NTR
$32.1B
$2.77M 1.43%
36,679
+31,148
+563% +$2.22M
BNY
21
Bank of New York Mellon
BNY
$109B
$2.71M 1.41%
22,852
+15,413
+207% +$1.83M
MRK icon
22
Merck
MRK
$312B
$2.57M 1.33%
21,386
+2,512
+13% +$290K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$154B
$2.56M 1.33%
33,195
+15
+0% +$1.19K
LMT icon
24
Lockheed Martin
LMT
$116B
$2.51M 1.3%
+4,150
New +$2.56M
FHEQ icon
25
Fidelity Hedged Equity ETF
FHEQ
$912M
$2.42M 1.26%
+82,396
New +$2.52M
1
2 3 4 5

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AIM
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RFP
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GIO
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WA
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VCS
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PA
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CWRP
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OmniStar Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, OmniStar Financial Group held 139 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group deployed $17.6M of net new capital in Q1 2026, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Bristol-Myers Squibb: 54,162 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.04M trimmed.

  • OmniStar Financial Group's largest Q1 2026 buy was Bristol-Myers Squibb: 54,162 shares worth $3.28M.
  • OmniStar Financial Group added most to Fidelity International Value Factor ETF in Q1 2026, an estimated $3.32M increase.
  • OmniStar Financial Group's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $4.04M.
  • OmniStar Financial Group fully exited Consolidated Edison in Q1 2026, selling an estimated $2.32M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2026.
  • OmniStar Financial Group opened 41 new positions and closed 31 in Q1 2026.
  • OmniStar Financial Group's portfolio value rose 13% quarter-over-quarter to $193M.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.