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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
+8.81%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$29.5M
Cap. Flow
+$23.1M
Cap. Flow %
21.12%
Top 10 Hldgs %
32.01%
Holding
154
New
67
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.64M
4
TGT icon
Target
TGT
+$1.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.79M
4
PM icon
Philip Morris
PM
+$1.48M
5
MO icon
Altria Group
MO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.14M 1.05%
8,620
+40
+0.5% +$4.96K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.02M 0.93%
+36,144
New +$1.02M
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.01M 0.93%
43,993
+9,728
+28% +$216K
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.01M 0.92%
17,053
-4,885
-22% -$275K
FIGB icon
30
Fidelity Investment Grade Bond ETF
FIGB
$518M
$916K 0.84%
+21,423
New +$918K
VZ icon
31
Verizon
VZ
$197B
$912K 0.84%
21,736
-10,799
-33% -$436K
ELF icon
32
e.l.f. Beauty
ELF
$4.77B
$890K 0.81%
+4,539
New +$806K
QCOM icon
33
Qualcomm
QCOM
$164B
$849K 0.78%
5,012
-601
-11% -$92.9K
PH icon
34
Parker-Hannifin
PH
$120B
$840K 0.77%
+1,510
New +$767K
ELV icon
35
Elevance Health
ELV
$81.5B
$829K 0.76%
+1,598
New +$795K
HIG icon
36
Hartford Financial Services
HIG
$39.9B
$817K 0.75%
+7,929
New +$727K
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$811K 0.74%
7,930
+1,655
+26% +$161K
FTAI icon
38
FTAI Aviation
FTAI
$20.2B
$804K 0.74%
+11,951
New +$656K
LRCX icon
39
Lam Research
LRCX
$316B
$796K 0.73%
+8,190
New +$720K
TRV icon
40
Travelers Companies
TRV
$81.1B
$784K 0.72%
+3,408
New +$728K
QEMM icon
41
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$778K 0.71%
13,469
+414
+3% +$23.5K
LEN icon
42
Lennar Class A
LEN
$20.4B
$775K 0.71%
+4,655
New +$700K
ECL icon
43
Ecolab
ECL
$79.8B
$770K 0.71%
+3,335
New +$707K
WU icon
44
Western Union
WU
$2.53B
$769K 0.7%
54,987
+26,228
+91% +$338K
VLO icon
45
Valero Energy
VLO
$89.5B
$764K 0.7%
+4,473
New +$641K
AMP icon
46
Ameriprise Financial
AMP
$47.8B
$757K 0.69%
+1,725
New +$691K
PG icon
47
Procter & Gamble
PG
$340B
$756K 0.69%
4,660
+1,487
+47% +$233K
PEP icon
48
PepsiCo
PEP
$196B
$749K 0.69%
4,281
+30
+0.7% +$5.05K
MRK icon
49
Merck
MRK
$322B
$733K 0.67%
5,558
-2,588
-32% -$319K
ARES icon
50
Ares Management
ARES
$28.1B
$730K 0.67%
+5,492
New +$702K
1
2
3 4 5

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OmniStar Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, OmniStar Financial Group held 154 positions worth $109M, up 37% from $79.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OmniStar Financial Group deployed $23.1M of net new capital in Q1 2024, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.61M trimmed.

  • OmniStar Financial Group's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q1 2024, an estimated $2.64M increase.
  • OmniStar Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.61M.
  • OmniStar Financial Group fully exited Philip Morris in Q1 2024, selling an estimated $1.48M.
  • OmniStar Financial Group's ten largest holdings make up 32% of its $109M portfolio in Q1 2024.
  • OmniStar Financial Group opened 67 new positions and closed 39 in Q1 2024.
  • OmniStar Financial Group's portfolio value rose 37% quarter-over-quarter to $109M.

Based on OmniStar Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.