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
+3.96%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.52M
Cap. Flow
+$969K
Cap. Flow %
0.57%
Top 10 Hldgs %
39.92%
Holding
119
New
6
Increased
67
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.08M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2M
3
TGT icon
Target
TGT
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.02M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MDLZ icon
Mondelez International
MDLZ
+$1.34M
4
PAYX icon
Paychex
PAYX
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 10.55%
3 Financials 7.19%
4 Consumer Staples 7%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.88M 1.1%
13,104
+1,037
+9% +$152K
MCD icon
27
McDonald's
MCD
$193B
$1.88M 1.1%
6,138
+820
+15% +$251K
FMDE icon
28
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.84M 1.08%
50,566
+6,963
+16% +$251K
TGT icon
29
Target
TGT
$66.3B
$1.75M 1.03%
+17,941
New +$1.65M
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.74M 1.02%
3,604
+608
+20% +$305K
SCCO icon
31
Southern Copper
SCCO
$138B
$1.74M 1.02%
12,341
+1,135
+10% +$150K
PM icon
32
Philip Morris
PM
$309B
$1.72M 1.01%
10,721
+945
+10% +$146K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.71M 1%
22,582
-4,490
-17% -$337K
ATO icon
34
Atmos Energy
ATO
$29.7B
$1.65M 0.97%
9,848
+569
+6% +$98.4K
FDLO icon
35
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.64M 0.96%
24,540
+15,330
+166% +$1.02M
ROL icon
36
Rollins
ROL
$18.6B
$1.52M 0.89%
25,313
+3,822
+18% +$225K
FIVA
37
Fidelity International Value Factor ETF
FIVA
$575M
$1.52M 0.89%
44,303
+7,380
+20% +$239K
GLW icon
38
Corning
GLW
$107B
$1.51M 0.88%
17,229
-1,471
-8% -$127K
COR icon
39
Cencora
COR
$62B
$1.47M 0.86%
4,366
-850
-16% -$290K
TJX icon
40
TJX Companies
TJX
$179B
$1.44M 0.85%
9,388
+1,288
+16% +$190K
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.43M 0.84%
40,718
+21,406
+111% +$740K
EBAY icon
42
eBay
EBAY
$51.2B
$1.42M 0.83%
16,299
+661
+4% +$57.2K
DMBS icon
43
DoubleLine Mortgage ETF
DMBS
$700M
$1.33M 0.78%
26,706
+1,076
+4% +$53.6K
DUK icon
44
Duke Energy
DUK
$101B
$1.25M 0.73%
10,671
+146
+1% +$17.8K
XOM icon
45
ExxonMobil
XOM
$650B
$1.22M 0.72%
10,151
+473
+5% +$54.9K
HON icon
46
Honeywell
HON
$76.4B
$1.21M 0.71%
6,208
-605
-9% -$118K
ABBV icon
47
AbbVie
ABBV
$465B
$1.2M 0.7%
5,239
+536
+11% +$122K
ABT icon
48
Abbott
ABT
$188B
$1.18M 0.69%
9,434
+678
+8% +$86.4K
MSI icon
49
Motorola Solutions
MSI
$72.1B
$1.13M 0.66%
2,959
-323
-10% -$130K
ADI icon
50
Analog Devices
ADI
$172B
$1.11M 0.65%
4,089
+346
+9% +$86.9K
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 2025 Portfolio in Review

As of Q4 2025, OmniStar Financial Group held 119 positions worth $171M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OmniStar Financial Group's Q4 2025 filing shows 6 new, 67 increased, 24 reduced and 21 closed positions. Its largest new stake was Target: 17,941 shares worth $1.75M. The largest sale was Automatic Data Processing, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • OmniStar Financial Group's largest Q4 2025 buy was Target: 17,941 shares worth $1.75M.
  • OmniStar Financial Group added most to United Parcel Service in Q4 2025, an estimated $2.08M increase.
  • OmniStar Financial Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • OmniStar Financial Group fully exited Automatic Data Processing in Q4 2025, selling an estimated $2.8M.
  • OmniStar Financial Group's ten largest holdings make up 40% of its $171M portfolio in Q4 2025.
  • OmniStar Financial Group opened 6 new positions and closed 21 in Q4 2025.
  • OmniStar Financial Group's portfolio value rose 3.3% quarter-over-quarter to $171M.

Based on OmniStar Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.