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
+6.45%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$31.5M
Cap. Flow
+$23.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
36.75%
Holding
141
New
34
Increased
46
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.4M
2
BAC icon
Bank of America
BAC
+$2.91M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.91M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
CHRW icon
C.H. Robinson
CHRW
+$1.25M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.69M 1.03%
12,067
+10,337
+598% +$1.48M
COR icon
27
Cencora
COR
$62B
$1.63M 0.99%
5,216
+1,354
+35% +$398K
MCD icon
28
McDonald's
MCD
$193B
$1.62M 0.98%
5,318
+1,789
+51% +$544K
PM icon
29
Philip Morris
PM
$309B
$1.59M 0.96%
9,776
+6
+0.1% +$1.01K
ATO icon
30
Atmos Energy
ATO
$29.7B
$1.58M 0.96%
9,279
+2,393
+35% +$386K
FMDE icon
31
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.58M 0.95%
43,603
+2,919
+7% +$103K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.55M 0.94%
2,996
-229
-7% -$117K
GLW icon
33
Corning
GLW
$107B
$1.53M 0.93%
+18,700
New +$1.22M
MSI icon
34
Motorola Solutions
MSI
$72.1B
$1.5M 0.91%
3,282
+23
+0.7% +$10.4K
MRK icon
35
Merck
MRK
$322B
$1.46M 0.89%
17,440
+3,566
+26% +$294K
EBAY icon
36
eBay
EBAY
$51.2B
$1.42M 0.86%
+15,638
New +$1.38M
HON icon
37
Honeywell
HON
$76.4B
$1.35M 0.82%
+6,813
New +$1.42M
MDLZ icon
38
Mondelez International
MDLZ
$83.4B
$1.34M 0.81%
21,473
+17,684
+467% +$1.14M
SCCO icon
39
Southern Copper
SCCO
$138B
$1.32M 0.8%
+11,206
New +$1.1M
DUK icon
40
Duke Energy
DUK
$101B
$1.3M 0.79%
10,525
+6,707
+176% +$814K
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$700M
$1.27M 0.77%
25,630
+8,068
+46% +$397K
ROL icon
42
Rollins
ROL
$18.6B
$1.26M 0.76%
+21,491
New +$1.22M
PAYX icon
43
Paychex
PAYX
$43.4B
$1.24M 0.75%
+9,804
New +$1.36M
ABT icon
44
Abbott
ABT
$188B
$1.17M 0.71%
+8,756
New +$1.15M
TJX icon
45
TJX Companies
TJX
$179B
$1.17M 0.71%
8,100
+3,698
+84% +$491K
TMUS icon
46
T-Mobile US
TMUS
$195B
$1.16M 0.71%
4,863
-427
-8% -$103K
FIVA
47
Fidelity International Value Factor ETF
FIVA
$575M
$1.15M 0.7%
36,923
+1,433
+4% +$43.5K
XOM icon
48
ExxonMobil
XOM
$650B
$1.09M 0.66%
9,678
-12,408
-56% -$1.38M
ABBV icon
49
AbbVie
ABBV
$465B
$1.09M 0.66%
4,703
-3,818
-45% -$777K
XEL icon
50
Xcel Energy
XEL
$49.2B
$1.08M 0.65%
13,371
-7,501
-36% -$543K
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 Q3 2025 Portfolio in Review

As of Q3 2025, OmniStar Financial Group held 141 positions worth $165M, up 24% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OmniStar Financial Group deployed $23.3M of net new capital in Q3 2025, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.95M trimmed.

  • OmniStar Financial Group's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q3 2025, an estimated $1.91M increase.
  • OmniStar Financial Group's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.95M.
  • OmniStar Financial Group fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $1.8M.
  • OmniStar Financial Group's ten largest holdings make up 37% of its $165M portfolio in Q3 2025.
  • OmniStar Financial Group opened 34 new positions and closed 28 in Q3 2025.
  • OmniStar Financial Group's portfolio value rose 24% quarter-over-quarter to $165M.

Based on OmniStar Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.