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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
+8.81%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$29.5M
Cap. Flow
+$23.1M
Cap. Flow %
21.12%
Top 10 Hldgs %
32.01%
Holding
154
New
67
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.64M
4
TGT icon
Target
TGT
+$1.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.79M
4
PM icon
Philip Morris
PM
+$1.48M
5
MO icon
Altria Group
MO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
51
Fidelity High Yield Factor ETF
FDHY
$565M
$727K 0.67%
+15,146
New +$726K
DBRG icon
52
DigitalBridge
DBRG
$2.93B
$725K 0.66%
+37,599
New +$707K
KR icon
53
Kroger
KR
$35.4B
$723K 0.66%
+12,661
New +$624K
UNH icon
54
UnitedHealth
UNH
$383B
$712K 0.65%
+1,438
New +$731K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$710K 0.65%
13,092
-3,000
-19% -$153K
NXT icon
56
Nextpower Inc
NXT
$14.7B
$707K 0.65%
+12,568
New +$669K
BR icon
57
Broadridge
BR
$17.9B
$700K 0.64%
+3,416
New +$689K
TROW icon
58
T. Rowe Price
TROW
$25.6B
$697K 0.64%
+5,713
New +$638K
IBM icon
59
IBM
IBM
$209B
$694K 0.64%
3,633
-6,045
-62% -$1.1M
OKE icon
60
Oneok
OKE
$56.1B
$691K 0.63%
8,616
+5,680
+193% +$415K
UNP icon
61
Union Pacific
UNP
$172B
$689K 0.63%
+2,802
New +$690K
PKG icon
62
Packaging Corp of America
PKG
$22.2B
$686K 0.63%
+3,614
New +$627K
OMC icon
63
Omnicom Group
OMC
$21.8B
$682K 0.62%
+7,050
New +$633K
PSX icon
64
Phillips 66
PSX
$84.4B
$680K 0.62%
+4,164
New +$600K
GILD icon
65
Gilead Sciences
GILD
$163B
$673K 0.62%
9,183
-1,023
-10% -$78.7K
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$672K 0.62%
+9,711
New +$667K
SYY icon
67
Sysco
SYY
$40.6B
$669K 0.61%
8,246
+3,204
+64% +$252K
LEA icon
68
Lear
LEA
$7.33B
$669K 0.61%
+4,616
New +$632K
LNC icon
69
Lincoln National
LNC
$8.8B
$666K 0.61%
20,872
-1,066
-5% -$29.4K
PAYX icon
70
Paychex
PAYX
$41.4B
$662K 0.61%
5,394
+416
+8% +$50.5K
ED icon
71
Consolidated Edison
ED
$40.4B
$653K 0.6%
+7,185
New +$644K
TFC icon
72
Truist Financial
TFC
$63.5B
$646K 0.59%
16,572
-3,913
-19% -$143K
WMG icon
73
Warner Music
WMG
$14.4B
$640K 0.59%
+19,392
New +$678K
PFG icon
74
Principal Financial Group
PFG
$24.4B
$637K 0.58%
+7,379
New +$592K
K
75
DELISTED
Kellanova
K
$628K 0.57%
+10,953
New +$603K
1 2
3
4 5

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OmniStar Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, OmniStar Financial Group held 154 positions worth $109M, up 37% from $79.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OmniStar Financial Group deployed $23.1M of net new capital in Q1 2024, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.61M trimmed.

  • OmniStar Financial Group's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q1 2024, an estimated $2.64M increase.
  • OmniStar Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.61M.
  • OmniStar Financial Group fully exited Philip Morris in Q1 2024, selling an estimated $1.48M.
  • OmniStar Financial Group's ten largest holdings make up 32% of its $109M portfolio in Q1 2024.
  • OmniStar Financial Group opened 67 new positions and closed 39 in Q1 2024.
  • OmniStar Financial Group's portfolio value rose 37% quarter-over-quarter to $109M.

Based on OmniStar Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.