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OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.2M
Cap. Flow
+$15.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.86%
Holding
125
New
17
Increased
92
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.57M
2
HONA
Honeywell Aerospace
HONA
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
HPQ icon
HP
HPQ
+$1.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.42M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.33M
3
HON icon
Honeywell
HON
+$1.36M
4
CASY icon
Casey's General Stores
CASY
+$982K
5
GLW icon
Corning
GLW
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.74%
2 Technology 11.7%
3 Financials 10.05%
4 Healthcare 8.78%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$13.2M 6.1%
35,954
+2,116
+6% +$877K
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$11M 5.07%
424,076
+29,649
+8% +$880K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$9.62M 4.43%
211,537
+14,650
+7% +$668K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.09M 4.19%
12,173
+424
+4% +$307K
AAPL icon
5
Apple
AAPL
$4.67T
$7.47M 3.44%
25,807
+1,312
+5% +$375K
FIVA
6
Fidelity International Value Factor ETF
FIVA
$634M
$5.61M 2.59%
145,704
+9,337
+7% +$349K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$4.78M 2.2%
180,282
+12,971
+8% +$342K
TGT icon
8
Target
TGT
$74.7B
$4.29M 1.98%
32,864
+3,341
+11% +$424K
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.45B
$4.26M 1.96%
52,347
+2,577
+5% +$203K
DUK icon
10
Duke Energy
DUK
$93.7B
$4.11M 1.89%
32,479
+11,343
+54% +$1.43M
BAC icon
11
Bank of America
BAC
$438B
$4.11M 1.89%
72,099
+4,979
+7% +$265K
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.61B
$4.06M 1.87%
75,864
+6,250
+9% +$334K
SO icon
13
Southern Company
SO
$101B
$4.01M 1.85%
41,922
+37,968
+960% +$3.57M
BNY
14
Bank of New York Mellon
BNY
$112B
$3.68M 1.69%
25,428
+2,576
+11% +$352K
UPS icon
15
United Parcel Service
UPS
$87B
$3.62M 1.67%
33,695
+2,552
+8% +$265K
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$3.37M 1.55%
58,507
+4,345
+8% +$249K
MS icon
17
Morgan Stanley
MS
$342B
$3.25M 1.5%
15,523
+1,143
+8% +$226K
GILD icon
18
Gilead Sciences
GILD
$187B
$3.24M 1.49%
25,644
+1,325
+5% +$175K
FDHY icon
19
Fidelity High Yield Factor ETF
FDHY
$591M
$3.2M 1.48%
65,334
+5,276
+9% +$259K
STWD icon
20
Starwood Property Trust
STWD
$5.95B
$3.12M 1.44%
190,456
+15,407
+9% +$268K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$165B
$3.05M 1.4%
35,636
+2,441
+7% +$204K
HPQ icon
22
HP
HPQ
$29.4B
$3.03M 1.4%
138,000
+45,581
+49% +$1.01M
GLW icon
23
Corning
GLW
$133B
$2.99M 1.38%
11,711
-5,047
-30% -$918K
MRK icon
24
Merck
MRK
$371B
$2.98M 1.37%
23,190
+1,804
+8% +$211K
FHEQ icon
25
Fidelity Hedged Equity ETF
FHEQ
$971M
$2.86M 1.32%
86,816
+4,420
+5% +$143K
1
2 3 4 5

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EF
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DCM
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JKA
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GAA
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ECM
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CA
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BAM
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OmniStar Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, OmniStar Financial Group held 125 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OmniStar Financial Group deployed $15.8M of net new capital in Q2 2026, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Honeywell Aerospace: 6,789 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.42M trimmed.

  • OmniStar Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 6,789 shares worth $1.5M.
  • OmniStar Financial Group added most to Southern Company in Q2 2026, an estimated $3.57M increase.
  • OmniStar Financial Group's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.42M.
  • OmniStar Financial Group fully exited Avantis Emerging Markets Equity ETF in Q2 2026, selling an estimated $2.33M.
  • OmniStar Financial Group's ten largest holdings make up 34% of its $217M portfolio in Q2 2026.
  • OmniStar Financial Group opened 17 new positions and closed 7 in Q2 2026.
  • OmniStar Financial Group's portfolio value rose 13% quarter-over-quarter to $217M.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.