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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
+1.75%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.27M
Cap. Flow
+$351K
Cap. Flow %
0.32%
Top 10 Hldgs %
32.85%
Holding
124
New
9
Increased
65
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$945K
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$944K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$598K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$507K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$441K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
DELL icon
Dell
DELL
+$851K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$622K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$522K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.96%
2 Technology 14.48%
3 Healthcare 9.41%
4 Financials 7.99%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$84.8B
$1.11M 1.01%
10,870
-4,392
-29% -$428K
KMB icon
27
Kimberly-Clark
KMB
$32.5B
$1.09M 0.99%
7,874
-2,753
-26% -$368K
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.04M 0.94%
36,979
+835
+2% +$23.2K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.04M 0.94%
44,589
+596
+1% +$13.9K
FIGB icon
30
Fidelity Investment Grade Bond ETF
FIGB
$644M
$965K 0.87%
22,729
+1,306
+6% +$55.1K
QCOM icon
31
Qualcomm
QCOM
$201B
$942K 0.85%
4,731
-281
-6% -$53.1K
FMDE icon
32
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$942K 0.85%
+31,980
New +$945K
FIVA
33
Fidelity International Value Factor ETF
FIVA
$631M
$929K 0.84%
+36,885
New +$944K
VZ icon
34
Verizon
VZ
$215B
$919K 0.83%
22,282
+546
+3% +$22K
LRCX icon
35
Lam Research
LRCX
$335B
$873K 0.79%
8,200
+10
+0.1% +$959
ELV icon
36
Elevance Health
ELV
$91.2B
$873K 0.79%
1,611
+13
+0.8% +$6.87K
ELF icon
37
e.l.f. Beauty
ELF
$5.73B
$842K 0.76%
3,995
-544
-12% -$96.7K
FDHY icon
38
Fidelity High Yield Factor ETF
FDHY
$611M
$829K 0.75%
17,344
+2,198
+15% +$105K
LYB icon
39
LyondellBasell Industries
LYB
$21.1B
$825K 0.75%
8,627
+697
+9% +$69.2K
PG icon
40
Procter & Gamble
PG
$341B
$810K 0.73%
4,912
+252
+5% +$41.2K
ARES icon
41
Ares Management
ARES
$29.5B
$790K 0.72%
5,927
+435
+8% +$59.4K
OKE icon
42
Oneok
OKE
$60.8B
$788K 0.71%
9,668
+1,052
+12% +$84K
QEMM icon
43
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$786K 0.71%
13,455
-14
-0.1% -$815
UNH icon
44
UnitedHealth
UNH
$338B
$747K 0.68%
1,468
+30
+2% +$14.7K
PEP icon
45
PepsiCo
PEP
$185B
$746K 0.68%
4,524
+243
+6% +$41.9K
AMP icon
46
Ameriprise Financial
AMP
$49.1B
$744K 0.67%
1,741
+16
+0.9% +$6.83K
WU icon
47
Western Union
WU
$2.16B
$741K 0.67%
60,618
+5,631
+10% +$73.2K
MO icon
48
Altria Group
MO
$117B
$740K 0.67%
16,252
+9,253
+132% +$411K
ECL icon
49
Ecolab
ECL
$77B
$724K 0.66%
3,043
-292
-9% -$67.5K
VLO icon
50
Valero Energy
VLO
$114B
$712K 0.64%
4,543
+70
+2% +$11.3K
1
2
3 4 5

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OmniStar Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, OmniStar Financial Group held 124 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OmniStar Financial Group's Q2 2024 filing shows 9 new, 65 increased, 39 reduced and 7 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 31,980 shares worth $942K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q2 2024 buy was Fidelity Enhanced Mid Cap Core ETF: 31,980 shares worth $942K.
  • OmniStar Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $507K increase.
  • OmniStar Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • OmniStar Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2024, selling an estimated $622K.
  • OmniStar Financial Group's ten largest holdings make up 33% of its $110M portfolio in Q2 2024.
  • OmniStar Financial Group opened 9 new positions and closed 7 in Q2 2024.
  • OmniStar Financial Group's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on OmniStar Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.