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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
+6.39%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.2M
Cap. Flow
+$15.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.86%
Holding
125
New
17
Increased
92
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.57M
2
HONA
Honeywell Aerospace
HONA
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
HPQ icon
HP
HPQ
+$1.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.42M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.33M
3
HON icon
Honeywell
HON
+$1.36M
4
CASY icon
Casey's General Stores
CASY
+$982K
5
GLW icon
Corning
GLW
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.74%
2 Technology 11.7%
3 Financials 10.05%
4 Healthcare 8.78%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$18.3B
$1.4M 0.64%
56,210
+5,150
+10% +$115K
FANG icon
52
Diamondback Energy
FANG
$55.8B
$1.38M 0.64%
7,860
+422
+6% +$81.9K
AVY icon
53
Avery Dennison
AVY
$13.3B
$1.3M 0.6%
8,013
+614
+8% +$100K
EBAY icon
54
eBay
EBAY
$46B
$1.25M 0.58%
11,227
+633
+6% +$67.5K
ALL icon
55
Allstate
ALL
$65.6B
$1.24M 0.57%
5,199
+352
+7% +$76.5K
WSM icon
56
Williams-Sonoma
WSM
$26.8B
$1.23M 0.57%
5,271
+451
+9% +$89.4K
AMGN icon
57
Amgen
AMGN
$236B
$1.21M 0.56%
3,334
+182
+6% +$62.3K
MSI icon
58
Motorola Solutions
MSI
$77.5B
$1.1M 0.5%
2,638
+234
+10% +$97.9K
QCOM icon
59
Qualcomm
QCOM
$180B
$1.07M 0.49%
5,778
+329
+6% +$61.5K
TJX icon
60
TJX Companies
TJX
$145B
$1.07M 0.49%
7,035
+506
+8% +$80K
GD icon
61
General Dynamics
GD
$97.2B
$1.05M 0.49%
2,975
+183
+7% +$62.7K
HD icon
62
Home Depot
HD
$320B
$1.04M 0.48%
2,953
+304
+11% +$98.9K
UNP icon
63
Union Pacific
UNP
$172B
$1.04M 0.48%
3,822
+245
+7% +$64.3K
TFC icon
64
Truist Financial
TFC
$63.1B
$1.02M 0.47%
20,444
+999
+5% +$49.1K
RPM icon
65
RPM International
RPM
$13.5B
$1M 0.46%
9,035
+731
+9% +$76.3K
BA icon
66
Boeing
BA
$168B
$994K 0.46%
4,593
+364
+9% +$81K
KR icon
67
Kroger
KR
$35.9B
$973K 0.45%
17,515
+1,372
+8% +$89.5K
VZ icon
68
Verizon
VZ
$208B
$968K 0.45%
22,873
+674
+3% +$31.6K
IDHQ icon
69
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$964K 0.44%
22,052
+605
+3% +$24.3K
WMG icon
70
Warner Music
WMG
$15.1B
$954K 0.44%
35,258
+2,210
+7% +$65.7K
FITB
71
Fifth Third Bancorp
FITB
$49.8B
$948K 0.44%
16,822
+815
+5% +$41.3K
COR icon
72
Cencora
COR
$63.2B
$892K 0.41%
3,152
+236
+8% +$68K
PNC icon
73
PNC Financial Services
PNC
$98B
$892K 0.41%
3,623
+166
+5% +$37.2K
OKE icon
74
Oneok
OKE
$60.2B
$891K 0.41%
10,243
+1,950
+24% +$172K
DG icon
75
Dollar General
DG
$29.4B
$852K 0.39%
7,399
-698
-9% -$79.3K
1 2
3
4 5

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OmniStar Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, OmniStar Financial Group held 125 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OmniStar Financial Group deployed $15.8M of net new capital in Q2 2026, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Honeywell Aerospace: 6,789 shares worth $1.5M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.42M trimmed.

  • OmniStar Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 6,789 shares worth $1.5M.
  • OmniStar Financial Group added most to Southern Company in Q2 2026, an estimated $3.57M increase.
  • OmniStar Financial Group's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.42M.
  • OmniStar Financial Group fully exited Avantis Emerging Markets Equity ETF in Q2 2026, selling an estimated $2.33M.
  • OmniStar Financial Group's ten largest holdings make up 34% of its $217M portfolio in Q2 2026.
  • OmniStar Financial Group opened 17 new positions and closed 7 in Q2 2026.
  • OmniStar Financial Group's portfolio value rose 13% quarter-over-quarter to $217M.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.