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OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+18.76%
3 Year Est. Return
+60.88%
5 Year Est. Return
+79.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.2M
Cap. Flow
+$17.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
35.97%
Holding
139
New
41
Increased
31
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
LMT icon
Lockheed Martin
LMT
+$2.56M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$2.52M
5
MS icon
Morgan Stanley
MS
+$2.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
2
WM icon
Waste Management
WM
+$3.38M
3
SO icon
Southern Company
SO
+$2.38M
4
ED icon
Consolidated Edison
ED
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 8.78%
3 Healthcare 8.66%
4 Industrials 8.27%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$1.11M 0.58%
22,199
-25,582
-54% -$1.19M
AMGN icon
52
Amgen
AMGN
$198B
$1.11M 0.58%
3,152
+2,149
+214% +$766K
NEE icon
53
NextEra Energy
NEE
$183B
$1.1M 0.57%
+11,840
New +$1.05M
CASY icon
54
Casey's General Stores
CASY
$31.8B
$1.09M 0.57%
+1,502
New +$978K
MSI icon
55
Motorola Solutions
MSI
$67.4B
$1.04M 0.54%
2,404
-555
-19% -$240K
TJX icon
56
TJX Companies
TJX
$171B
$1.04M 0.54%
6,529
-2,859
-30% -$445K
ALL icon
57
Allstate
ALL
$64.8B
$1M 0.52%
+4,847
New +$994K
EBAY icon
58
eBay
EBAY
$50.2B
$964K 0.5%
10,594
-5,705
-35% -$513K
GEN icon
59
Gen Digital
GEN
$15.7B
$961K 0.5%
+51,060
New +$1.18M
DG icon
60
Dollar General
DG
$27.2B
$961K 0.5%
+8,097
New +$1.15M
GD icon
61
General Dynamics
GD
$99.4B
$958K 0.5%
+2,792
New +$990K
XOM icon
62
ExxonMobil
XOM
$629B
$919K 0.48%
5,420
-4,731
-47% -$690K
COR icon
63
Cencora
COR
$59B
$916K 0.48%
2,916
-1,450
-33% -$506K
TSCO icon
64
Tractor Supply
TSCO
$15.5B
$909K 0.47%
+20,061
New +$1.02M
TFC icon
65
Truist Financial
TFC
$62.8B
$894K 0.46%
19,445
+270
+1% +$13.3K
WSM icon
66
Williams-Sonoma
WSM
$26B
$879K 0.46%
+4,820
New +$962K
HD icon
67
Home Depot
HD
$331B
$871K 0.45%
+2,649
New +$965K
UNP icon
68
Union Pacific
UNP
$174B
$868K 0.45%
+3,577
New +$876K
WMG icon
69
Warner Music
WMG
$14.6B
$844K 0.44%
+33,048
New +$937K
BA icon
70
Boeing
BA
$161B
$842K 0.44%
+4,229
New +$963K
COP icon
71
ConocoPhillips
COP
$143B
$834K 0.43%
+6,318
New +$700K
TXN icon
72
Texas Instruments
TXN
$265B
$831K 0.43%
4,285
+17
+0.4% +$3.44K
RPM icon
73
RPM International
RPM
$13B
$825K 0.43%
+8,304
New +$897K
HAS icon
74
Hasbro
HAS
$12.6B
$808K 0.42%
+8,635
New +$806K
IDHQ icon
75
Invesco S&P International Developed Quality ETF
IDHQ
$915M
$759K 0.39%
21,447
-19,271
-47% -$718K
1 2
3
4 5

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OmniStar Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, OmniStar Financial Group held 139 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group deployed $17.6M of net new capital in Q1 2026, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Bristol-Myers Squibb: 54,162 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.04M trimmed.

  • OmniStar Financial Group's largest Q1 2026 buy was Bristol-Myers Squibb: 54,162 shares worth $3.28M.
  • OmniStar Financial Group added most to Fidelity International Value Factor ETF in Q1 2026, an estimated $3.32M increase.
  • OmniStar Financial Group's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $4.04M.
  • OmniStar Financial Group fully exited Consolidated Edison in Q1 2026, selling an estimated $2.32M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2026.
  • OmniStar Financial Group opened 41 new positions and closed 31 in Q1 2026.
  • OmniStar Financial Group's portfolio value rose 13% quarter-over-quarter to $193M.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.