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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
+1.75%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.27M
Cap. Flow
+$351K
Cap. Flow %
0.32%
Top 10 Hldgs %
32.85%
Holding
124
New
9
Increased
65
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$945K
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$944K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$598K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$507K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$441K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
DELL icon
Dell
DELL
+$851K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$622K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$522K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.96%
2 Technology 14.48%
3 Healthcare 9.41%
4 Financials 7.99%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$234B
$709K 0.64%
4,099
+466
+13% +$81K
PH icon
52
Parker-Hannifin
PH
$116B
$707K 0.64%
1,399
-111
-7% -$59.5K
TRV icon
53
Travelers Companies
TRV
$78.9B
$705K 0.64%
3,468
+60
+2% +$12.9K
GILD icon
54
Gilead Sciences
GILD
$179B
$690K 0.62%
10,056
+873
+10% +$58.3K
OMC icon
55
Omnicom Group
OMC
$22B
$688K 0.62%
7,664
+614
+9% +$57K
PKG icon
56
Packaging Corp of America
PKG
$20.6B
$687K 0.62%
3,763
+149
+4% +$27.1K
LEN icon
57
Lennar Class A
LEN
$19.1B
$683K 0.62%
4,708
+53
+1% +$8.06K
BR icon
58
Broadridge
BR
$19.4B
$666K 0.6%
3,378
-38
-1% -$7.54K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$664K 0.6%
22,809
+4,355
+24% +$134K
TROW icon
60
T. Rowe Price
TROW
$22.2B
$659K 0.6%
5,713
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$658K 0.6%
8,214
+3,904
+91% +$292K
UNP icon
62
Union Pacific
UNP
$169B
$652K 0.59%
2,880
+78
+3% +$18.3K
LEA icon
63
Lear
LEA
$6.3B
$649K 0.59%
5,682
+1,066
+23% +$136K
TFC icon
64
Truist Financial
TFC
$62.4B
$646K 0.58%
16,627
+55
+0.3% +$2.08K
SYY icon
65
Sysco
SYY
$38.7B
$642K 0.58%
8,999
+753
+9% +$56.3K
DRI icon
66
Darden Restaurants
DRI
$23.9B
$639K 0.58%
4,222
+522
+14% +$79.4K
LNC icon
67
Lincoln National
LNC
$8.3B
$636K 0.58%
20,463
-409
-2% -$12.4K
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$633K 0.57%
9,242
-469
-5% -$32.5K
MRK icon
69
Merck
MRK
$353B
$632K 0.57%
5,104
-454
-8% -$58.5K
K
70
DELISTED
Kellanova
K
$620K 0.56%
10,755
-198
-2% -$11.7K
FCOR icon
71
Fidelity Corporate Bond ETF
FCOR
$350M
$618K 0.56%
13,417
+333
+3% +$15.3K
NXST icon
72
Nexstar Media Group
NXST
$5.18B
$614K 0.56%
3,698
+248
+7% +$40.3K
PSX icon
73
Phillips 66
PSX
$104B
$613K 0.56%
4,343
+179
+4% +$26.5K
NVDA icon
74
NVIDIA
NVDA
$5.12T
$608K 0.55%
4,920
+1,270
+35% +$128K
WMG icon
75
Warner Music
WMG
$15.1B
$607K 0.55%
19,812
+420
+2% +$13.5K
1 2
3
4 5

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DCM
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JKA
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ECM
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BAM
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OmniStar Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, OmniStar Financial Group held 124 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OmniStar Financial Group's Q2 2024 filing shows 9 new, 65 increased, 39 reduced and 7 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 31,980 shares worth $942K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • OmniStar Financial Group's largest Q2 2024 buy was Fidelity Enhanced Mid Cap Core ETF: 31,980 shares worth $942K.
  • OmniStar Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $507K increase.
  • OmniStar Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • OmniStar Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2024, selling an estimated $622K.
  • OmniStar Financial Group's ten largest holdings make up 33% of its $110M portfolio in Q2 2024.
  • OmniStar Financial Group opened 9 new positions and closed 7 in Q2 2024.
  • OmniStar Financial Group's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on OmniStar Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.