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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
+8.71%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$23M
Cap. Flow
+$14.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
31.48%
Holding
172
New
55
Increased
49
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.73M
2
ORCL icon
Oracle
ORCL
+$1.62M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.51M
5
TSCO icon
Tractor Supply
TSCO
+$1.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.92M
2
CRBG icon
Corebridge Financial
CRBG
+$1.55M
3
HD icon
Home Depot
HD
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.36M 1.02%
46,659
+9,680
+26% +$278K
QCOM icon
27
Qualcomm
QCOM
$164B
$1.25M 0.93%
7,306
+2,575
+54% +$455K
TROW icon
28
T. Rowe Price
TROW
$25.5B
$1.2M 0.9%
10,959
+5,246
+92% +$576K
FMDE icon
29
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.14M 0.85%
35,375
+3,395
+11% +$103K
LMT icon
30
Lockheed Martin
LMT
$131B
$1.13M 0.85%
1,924
-997
-34% -$535K
FIVA
31
Fidelity International Value Factor ETF
FIVA
$575M
$1.08M 0.81%
40,688
+3,803
+10% +$98.2K
QEMM icon
32
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$987K 0.74%
15,665
+2,210
+16% +$132K
WMT icon
33
Walmart Inc
WMT
$909B
$973K 0.73%
+12,025
New +$883K
BNY
34
Bank of New York Mellon
BNY
$103B
$966K 0.72%
+13,412
New +$882K
IBM icon
35
IBM
IBM
$213B
$965K 0.72%
4,335
+236
+6% +$46.3K
ALSN icon
36
Allison Transmission
ALSN
$9.51B
$935K 0.7%
+9,724
New +$834K
AXP icon
37
American Express
AXP
$224B
$924K 0.69%
+3,402
New +$847K
RMD icon
38
ResMed
RMD
$31.1B
$912K 0.68%
+3,733
New +$834K
ELV icon
39
Elevance Health
ELV
$81.5B
$912K 0.68%
1,744
+133
+8% +$71.1K
UNP icon
40
Union Pacific
UNP
$174B
$890K 0.67%
3,583
+703
+24% +$170K
HALO icon
41
Halozyme
HALO
$9.88B
$880K 0.66%
+15,370
New +$881K
RSI icon
42
Rush Street Interactive
RSI
$3.17B
$877K 0.66%
80,862
+68,992
+581% +$666K
MC icon
43
Moelis & Co
MC
$4.85B
$869K 0.65%
+12,652
New +$817K
MYGN icon
44
Myriad Genetics
MYGN
$476M
$863K 0.65%
+31,506
New +$853K
PG icon
45
Procter & Gamble
PG
$340B
$860K 0.64%
4,954
+42
+0.9% +$7.13K
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$853K 0.64%
+2,234
New +$780K
MSI icon
47
Motorola Solutions
MSI
$72.1B
$851K 0.64%
+1,891
New +$788K
GS icon
48
Goldman Sachs
GS
$289B
$850K 0.64%
+1,710
New +$836K
GILD icon
49
Gilead Sciences
GILD
$165B
$833K 0.62%
9,907
-149
-1% -$11.4K
BBY icon
50
Best Buy
BBY
$19B
$830K 0.62%
+8,038
New +$724K
1
2
3 4 5

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OmniStar Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, OmniStar Financial Group held 172 positions worth $133M, up 21% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OmniStar Financial Group deployed $14.9M of net new capital in Q3 2024, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was Waste Management: 8,295 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.36M trimmed.

  • OmniStar Financial Group's largest Q3 2024 buy was Waste Management: 8,295 shares worth $1.73M.
  • OmniStar Financial Group added most to Fidelity Investment Grade Bond ETF in Q3 2024, an estimated $1.51M increase.
  • OmniStar Financial Group's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.36M.
  • OmniStar Financial Group fully exited Target in Q3 2024, selling an estimated $1.92M.
  • OmniStar Financial Group's ten largest holdings make up 31% of its $133M portfolio in Q3 2024.
  • OmniStar Financial Group opened 55 new positions and closed 49 in Q3 2024.
  • OmniStar Financial Group's portfolio value rose 21% quarter-over-quarter to $133M.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.