We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$9.12M
Cap. Flow
-$6.91M
Cap. Flow %
-5.56%
Top 10 Hldgs %
33.56%
Holding
129
New
6
Increased
43
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$714K
2
GILD icon
Gilead Sciences
GILD
+$709K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
4
ZTS icon
Zoetis
ZTS
+$503K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$390K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.28M
2
ELV icon
Elevance Health
ELV
+$912K
3
MYGN icon
Myriad Genetics
MYGN
+$863K
4
IPG
Interpublic Group of Companies
IPG
+$808K
5
AMGN icon
Amgen
AMGN
+$471K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 10.99%
3 Consumer Discretionary 8.18%
4 Healthcare 6.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.5B
$1.21M 0.97%
10,697
-262
-2% -$30.3K
WMT icon
27
Walmart Inc
WMT
$909B
$1.17M 0.94%
12,923
+898
+7% +$77.9K
BNY
28
Bank of New York Mellon
BNY
$103B
$1.13M 0.91%
14,713
+1,301
+10% +$101K
OMC icon
29
Omnicom Group
OMC
$23.5B
$1.12M 0.9%
12,967
-2,493
-16% -$247K
AMGN icon
30
Amgen
AMGN
$209B
$1.11M 0.9%
4,278
-1,589
-27% -$471K
IBM icon
31
IBM
IBM
$213B
$1.09M 0.88%
4,956
+621
+14% +$138K
RSI icon
32
Rush Street Interactive
RSI
$3.17B
$1.07M 0.86%
77,657
-3,205
-4% -$39K
ALSN icon
33
Allison Transmission
ALSN
$9.51B
$1.05M 0.84%
9,713
-11
-0.1% -$1.2K
AXP icon
34
American Express
AXP
$224B
$1.02M 0.82%
3,429
+27
+0.8% +$7.76K
GS icon
35
Goldman Sachs
GS
$289B
$999K 0.8%
1,733
+23
+1% +$12.8K
QCOM icon
36
Qualcomm
QCOM
$164B
$963K 0.77%
6,268
-1,038
-14% -$170K
LMT icon
37
Lockheed Martin
LMT
$131B
$936K 0.75%
1,915
-9
-0.5% -$4.91K
DRI icon
38
Darden Restaurants
DRI
$24.3B
$898K 0.72%
4,810
+43
+0.9% +$7.21K
MC icon
39
Moelis & Co
MC
$4.85B
$896K 0.72%
12,116
-536
-4% -$38.8K
QEMM icon
40
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$890K 0.72%
15,595
-70
-0.4% -$4.24K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$876K 0.7%
19,883
+7,473
+60% +$347K
WSM icon
42
Williams-Sonoma
WSM
$27.5B
$843K 0.68%
4,555
-238
-5% -$37.8K
MSI icon
43
Motorola Solutions
MSI
$72.1B
$842K 0.68%
1,820
-71
-4% -$33.7K
CLX icon
44
Clorox
CLX
$12B
$837K 0.67%
5,158
+105
+2% +$17.2K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$836K 0.67%
9,490
+595
+7% +$51.4K
FIVA
46
Fidelity International Value Factor ETF
FIVA
$575M
$831K 0.67%
34,340
-6,348
-16% -$161K
PG icon
47
Procter & Gamble
PG
$340B
$820K 0.66%
4,893
-61
-1% -$10.4K
UNP icon
48
Union Pacific
UNP
$174B
$790K 0.63%
3,467
-116
-3% -$27.5K
DKS icon
49
Dick's Sporting Goods
DKS
$18.4B
$783K 0.63%
3,422
+29
+0.9% +$6.08K
TJX icon
50
TJX Companies
TJX
$179B
$769K 0.62%
6,368
-147
-2% -$17.5K
1
2
3 4 5

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

OmniStar Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, OmniStar Financial Group held 129 positions worth $124M, down 6.8% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OmniStar Financial Group withdrew a net $6.91M in Q4 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Elevance Health, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OmniStar Financial Group opened a new position in Sysco worth $713K.

  • OmniStar Financial Group's largest Q4 2024 buy was Sysco: 9,329 shares worth $713K.
  • OmniStar Financial Group added most to Gilead Sciences in Q4 2024, an estimated $709K increase.
  • OmniStar Financial Group's biggest Q4 2024 reduction was Oneok, cutting an estimated $1.28M.
  • OmniStar Financial Group fully exited Elevance Health in Q4 2024, selling an estimated $912K.
  • OmniStar Financial Group's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
  • OmniStar Financial Group opened 6 new positions and closed 7 in Q4 2024.
  • OmniStar Financial Group's portfolio value fell 6.8% quarter-over-quarter to $124M.

Based on OmniStar Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.