We are live on ! Find out more
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
MS icon
26
Morgan Stanley
MS
$340B
$2.37M 1.23%
+14,380
New +$2.49M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.33M 1.21%
28,972
-13,206
-31% -$1.1M
GLW icon
28
Corning
GLW
$140B
$2.28M 1.18%
16,758
-471
-3% -$56.8K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$10.5B
$2.13M 1.11%
57,275
-10,099
-15% -$389K
ABBV icon
30
AbbVie
ABBV
$452B
$2.01M 1.04%
9,252
+4,013
+77% +$890K
JNJ icon
31
Johnson & Johnson
JNJ
$603B
$1.92M 0.99%
7,840
-17,329
-69% -$4.04M
DMBS icon
32
DoubleLine Mortgage ETF
DMBS
$700M
$1.88M 0.97%
38,009
+11,303
+42% +$563K
IBM icon
33
IBM
IBM
$198B
$1.83M 0.95%
7,557
+6,837
+950% +$1.85M
HPQ icon
34
HP
HPQ
$22.7B
$1.77M 0.92%
92,419
+77,596
+523% +$1.51M
FMDE icon
35
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$1.67M 0.86%
46,369
-4,197
-8% -$155K
PM icon
36
Philip Morris
PM
$293B
$1.66M 0.86%
10,065
-656
-6% -$114K
AEP icon
37
American Electric Power
AEP
$71B
$1.52M 0.79%
11,591
+2,154
+23% +$270K
FANG icon
38
Diamondback Energy
FANG
$56.2B
$1.47M 0.76%
+7,438
New +$1.26M
AIG icon
39
American International
AIG
$42.5B
$1.41M 0.73%
+18,688
New +$1.43M
SCCO icon
40
Southern Copper
SCCO
$157B
$1.4M 0.73%
8,230
-4,111
-33% -$752K
DRI icon
41
Darden Restaurants
DRI
$22.1B
$1.39M 0.72%
7,101
+4,346
+158% +$894K
KO icon
42
Coca-Cola
KO
$353B
$1.35M 0.7%
17,757
-30,207
-63% -$2.28M
PH icon
43
Parker-Hannifin
PH
$121B
$1.29M 0.67%
+1,435
New +$1.36M
AVY icon
44
Avery Dennison
AVY
$11.9B
$1.28M 0.66%
+7,399
New +$1.36M
MSFT icon
45
Microsoft
MSFT
$2.95T
$1.25M 0.65%
3,389
-215
-6% -$90K
SEIC icon
46
SEI Investments
SEIC
$11.7B
$1.24M 0.65%
+15,859
New +$1.31M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.64%
+4,305
New +$1.35M
ROK icon
48
Rockwell Automation
ROK
$51.7B
$1.19M 0.62%
+3,311
New +$1.31M
MMM icon
49
3M
MMM
$89.1B
$1.17M 0.61%
+8,067
New +$1.28M
KR icon
50
Kroger
KR
$35.4B
$1.17M 0.61%
16,143
+9,884
+158% +$669K
1
2
3 4 5

Similar funds

CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $193M AUM 13.07% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM

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.