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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
+4.38%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
-$942K
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.33%
Holding
172
New
51
Increased
31
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.6M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$2.23M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.78M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.32M
3
MS icon
Morgan Stanley
MS
+$1.65M
4
HON icon
Honeywell
HON
+$1.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$1.4M 1.1%
19,556
+16,223
+487% +$1.08M
GILD icon
27
Gilead Sciences
GILD
$165B
$1.38M 1.09%
12,259
-5,525
-31% -$570K
XEL icon
28
Xcel Energy
XEL
$49.2B
$1.37M 1.08%
+19,338
New +$1.32M
MSI icon
29
Motorola Solutions
MSI
$72.1B
$1.32M 1.04%
3,009
+1,189
+65% +$530K
ABT icon
30
Abbott
ABT
$187B
$1.3M 1.02%
+9,775
New +$1.24M
CLX icon
31
Clorox
CLX
$12B
$1.28M 1.01%
8,637
+3,479
+67% +$531K
FMDE icon
32
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.26M 0.99%
40,024
-140
-0.3% -$4.64K
CHRW icon
33
C.H. Robinson
CHRW
$20.5B
$1.26M 0.99%
+12,269
New +$1.24M
JKHY icon
34
Jack Henry & Associates
JKHY
$11.4B
$1.14M 0.9%
+6,257
New +$1.09M
TXN icon
35
Texas Instruments
TXN
$248B
$1.09M 0.86%
+6,067
New +$1.14M
OMC icon
36
Omnicom Group
OMC
$22.7B
$1.07M 0.85%
12,924
-43
-0.3% -$3.59K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.05M 0.83%
+17,430
New +$1.05M
COR icon
38
Cencora
COR
$62B
$1.01M 0.8%
+3,639
New +$914K
MCD icon
39
McDonald's
MCD
$193B
$1.01M 0.79%
+3,216
New +$962K
ATO icon
40
Atmos Energy
ATO
$29.7B
$1.01M 0.79%
+6,480
New +$945K
DELL icon
41
Dell
DELL
$239B
$999K 0.79%
10,936
+7,487
+217% +$792K
FIGB icon
42
Fidelity Investment Grade Bond ETF
FIGB
$518M
$997K 0.79%
23,153
-34,476
-60% -$1.47M
MSFT icon
43
Microsoft
MSFT
$2.9T
$977K 0.77%
2,598
+1,972
+315% +$804K
FIVA
44
Fidelity International Value Factor ETF
FIVA
$575M
$968K 0.76%
36,244
+1,904
+6% +$49.7K
ADI icon
45
Analog Devices
ADI
$172B
$955K 0.75%
+4,721
New +$1.02M
MDT icon
46
Medtronic
MDT
$112B
$955K 0.75%
10,601
+2,420
+30% +$217K
MRK icon
47
Merck
MRK
$322B
$952K 0.75%
10,578
+5,666
+115% +$529K
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$913K 0.72%
+8,285
New +$887K
BNY
49
Bank of New York Mellon
BNY
$103B
$896K 0.71%
10,653
-4,060
-28% -$341K
CMI icon
50
Cummins
CMI
$83.6B
$840K 0.66%
+2,671
New +$941K
1
2
3 4 5

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OmniStar Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, OmniStar Financial Group held 172 positions worth $127M, up 2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OmniStar Financial Group's Q1 2025 filing shows 51 new, 31 increased, 33 reduced and 55 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 46,360 shares worth $2.48M. The largest sale was SPDR Gold Trust, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OmniStar Financial Group's largest Q1 2025 buy was JPMorgan Active Bond ETF: 46,360 shares worth $2.48M.
  • OmniStar Financial Group added most to Southern Company in Q1 2025, an estimated $2.6M increase.
  • OmniStar Financial Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.78M.
  • OmniStar Financial Group fully exited Honeywell in Q1 2025, selling an estimated $1.65M.
  • OmniStar Financial Group's ten largest holdings make up 33% of its $127M portfolio in Q1 2025.
  • OmniStar Financial Group opened 51 new positions and closed 55 in Q1 2025.
  • OmniStar Financial Group's portfolio value rose 2% quarter-over-quarter to $127M.

Based on OmniStar Financial Group's 13F filing for Q1 2025, filed 15 May 2025.