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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
+2.99%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.75M
Cap. Flow
+$5M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.54%
Holding
124
New
7
Increased
69
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
3
GLD icon
SPDR Gold Trust
GLD
+$777K
4
AAPL icon
Apple
AAPL
+$662K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$656K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
WM icon
Waste Management
WM
+$722K
4
DRI icon
Darden Restaurants
DRI
+$560K
5
UNH icon
UnitedHealth
UNH
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 15.24%
3 Consumer Staples 9.75%
4 Healthcare 8.56%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$1.56M 1.17%
22,059
+2,503
+13% +$178K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.5B
$1.53M 1.15%
20,184
+2,533
+14% +$190K
TXN icon
28
Texas Instruments
TXN
$242B
$1.45M 1.08%
6,964
+897
+15% +$159K
XEL icon
29
Xcel Energy
XEL
$45.8B
$1.42M 1.06%
20,872
+1,534
+8% +$106K
FMDE icon
30
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$1.4M 1.05%
40,684
+660
+2% +$21.2K
MRSH
31
Marsh
MRSH
$85.5B
$1.38M 1.04%
6,335
+107
+2% +$24.2K
MSI icon
32
Motorola Solutions
MSI
$78.4B
$1.37M 1.03%
3,259
+250
+8% +$105K
TMUS icon
33
T-Mobile US
TMUS
$198B
$1.26M 0.94%
5,290
-250
-5% -$61K
AVGO icon
34
Broadcom
AVGO
$1.65T
$1.25M 0.94%
4,545
+156
+4% +$33.9K
CLX icon
35
Clorox
CLX
$10.7B
$1.21M 0.91%
10,077
+1,440
+17% +$192K
CHRW icon
36
C.H. Robinson
CHRW
$18.4B
$1.21M 0.91%
12,603
+334
+3% +$31.3K
DELL icon
37
Dell
DELL
$359B
$1.18M 0.88%
9,642
-1,294
-12% -$132K
COR icon
38
Cencora
COR
$60.9B
$1.16M 0.87%
3,862
+223
+6% +$64.2K
ADI icon
39
Analog Devices
ADI
$177B
$1.14M 0.86%
4,806
+85
+2% +$17.7K
MRK icon
40
Merck
MRK
$352B
$1.1M 0.82%
13,874
+3,296
+31% +$262K
ATO icon
41
Atmos Energy
ATO
$27.6B
$1.06M 0.79%
6,886
+406
+6% +$63.1K
FIVA
42
Fidelity International Value Factor ETF
FIVA
$630M
$1.04M 0.78%
35,490
-754
-2% -$21K
JKHY icon
43
Jack Henry & Associates
JKHY
$11.4B
$1.03M 0.77%
5,736
-521
-8% -$92.5K
MCD icon
44
McDonald's
MCD
$181B
$1.03M 0.77%
3,529
+313
+10% +$96.5K
FIGB icon
45
Fidelity Investment Grade Bond ETF
FIGB
$644M
$984K 0.74%
22,782
-371
-2% -$15.8K
OMC icon
46
Omnicom Group
OMC
$21.9B
$980K 0.73%
13,627
+703
+5% +$51.9K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$882K 0.66%
9,250
-11
-0.1% -$943
DMBS icon
48
DoubleLine Mortgage ETF
DMBS
$694M
$862K 0.64%
17,562
+3,730
+27% +$181K
CHD icon
49
Church & Dwight Co
CHD
$22.2B
$857K 0.64%
8,921
+636
+8% +$62.7K
CVX icon
50
Chevron
CVX
$423B
$814K 0.61%
5,685
+1,136
+25% +$160K
1
2
3 4 5

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OmniStar Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, OmniStar Financial Group held 124 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group deployed $5M of net new capital in Q2 2025, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 26,249 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Waste Management, an estimated $722K trimmed.

  • OmniStar Financial Group's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 26,249 shares worth $1.8M.
  • OmniStar Financial Group added most to Johnson & Johnson in Q2 2025, an estimated $1.82M increase.
  • OmniStar Financial Group's biggest Q2 2025 reduction was Waste Management, cutting an estimated $722K.
  • OmniStar Financial Group fully exited Abbott in Q2 2025, selling an estimated $1.3M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $134M portfolio in Q2 2025.
  • OmniStar Financial Group opened 7 new positions and closed 17 in Q2 2025.
  • OmniStar Financial Group's portfolio value rose 5.3% quarter-over-quarter to $134M.

Based on OmniStar Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.