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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
ABBV icon
26
AbbVie
ABBV
$453B
$2.57M 1.18%
10,199
+947
+10% +$204K
CSCO icon
27
Cisco
CSCO
$431B
$2.52M 1.16%
21,415
-23,114
-52% -$2.42M
NTR icon
28
Nutrien
NTR
$37.9B
$2.47M 1.14%
39,290
+2,611
+7% +$183K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$11.5B
$2.47M 1.14%
61,494
+4,219
+7% +$167K
IBM icon
30
IBM
IBM
$221B
$2.33M 1.07%
8,288
+731
+10% +$184K
LMT icon
31
Lockheed Martin
LMT
$121B
$2.24M 1.03%
4,403
+253
+6% +$137K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$2.16M 0.99%
8,487
+647
+8% +$151K
AEP icon
33
American Electric Power
AEP
$67.8B
$2.06M 0.95%
15,063
+3,472
+30% +$457K
DMBS icon
34
DoubleLine Mortgage ETF
DMBS
$704M
$2.03M 0.93%
41,330
+3,321
+9% +$163K
FMDE icon
35
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$1.96M 0.9%
48,336
+1,967
+4% +$76.5K
PM icon
36
Philip Morris
PM
$284B
$1.94M 0.89%
10,705
+640
+6% +$111K
ROK icon
37
Rockwell Automation
ROK
$48.2B
$1.76M 0.81%
3,554
+243
+7% +$106K
XOM icon
38
ExxonMobil
XOM
$656B
$1.76M 0.81%
12,863
+7,443
+137% +$1.11M
NEE icon
39
NextEra Energy
NEE
$174B
$1.66M 0.76%
18,878
+7,038
+59% +$637K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$1.64M 0.75%
4,630
+325
+8% +$116K
DRI icon
41
Darden Restaurants
DRI
$24.6B
$1.59M 0.73%
7,701
+600
+8% +$120K
SCCO icon
42
Southern Copper
SCCO
$168B
$1.56M 0.72%
9,077
+748
+9% +$134K
PH icon
43
Parker-Hannifin
PH
$121B
$1.52M 0.7%
1,555
+120
+8% +$110K
HON icon
44
Honeywell
HON
$66.4B
$1.52M 0.7%
6,789
-6,100
-47% -$1.36M
SEIC icon
45
SEI Investments
SEIC
$13.2B
$1.51M 0.7%
17,269
+1,410
+9% +$123K
AIG icon
46
American International
AIG
$39.8B
$1.51M 0.7%
20,302
+1,614
+9% +$123K
HONA
47
Honeywell Aerospace
HONA
$51B
$1.5M 0.69%
+6,789
New +$1.5M
KO icon
48
Coca-Cola
KO
$379B
$1.5M 0.69%
18,466
+709
+4% +$56K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.45M 0.67%
3,884
+495
+15% +$200K
MMM icon
50
3M
MMM
$86.9B
$1.42M 0.65%
8,760
+693
+9% +$105K
1
2
3 4 5

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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.