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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
+8.71%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$23M
Cap. Flow
+$14.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
31.48%
Holding
172
New
55
Increased
49
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.73M
2
ORCL icon
Oracle
ORCL
+$1.62M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.51M
5
TSCO icon
Tractor Supply
TSCO
+$1.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.92M
2
CRBG icon
Corebridge Financial
CRBG
+$1.55M
3
HD icon
Home Depot
HD
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.5B
$830K 0.62%
8,065
+3,443
+74% +$336K
CLX icon
52
Clorox
CLX
$11.7B
$824K 0.62%
+5,053
New +$749K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$808K 0.61%
25,547
+2,738
+12% +$84K
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$801K 0.6%
8,334
-293
-3% -$28.1K
EIX icon
55
Edison International
EIX
$30.3B
$801K 0.6%
+9,169
New +$745K
DRI icon
56
Darden Restaurants
DRI
$23.7B
$785K 0.59%
4,767
+545
+13% +$82.5K
CTAS icon
57
Cintas
CTAS
$82.7B
$776K 0.58%
+3,768
New +$727K
PM icon
58
Philip Morris
PM
$299B
$772K 0.58%
+6,350
New +$738K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$769K 0.58%
4,719
-4,444
-48% -$708K
FITB
60
Fifth Third Bancorp
FITB
$51.3B
$768K 0.58%
+17,917
New +$729K
TJX icon
61
TJX Companies
TJX
$176B
$767K 0.57%
+6,515
New +$747K
PEP icon
62
PepsiCo
PEP
$191B
$763K 0.57%
4,477
-47
-1% -$8.07K
AVY icon
63
Avery Dennison
AVY
$13.4B
$761K 0.57%
+3,443
New +$743K
MRK icon
64
Merck
MRK
$321B
$755K 0.57%
6,643
+1,539
+30% +$183K
BAH icon
65
Booz Allen Hamilton
BAH
$8.22B
$744K 0.56%
+4,568
New +$699K
MCO icon
66
Moody's
MCO
$83.5B
$744K 0.56%
+1,567
New +$726K
WSM icon
67
Williams-Sonoma
WSM
$27.5B
$744K 0.56%
+4,793
New +$688K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$740K 0.55%
8,895
+681
+8% +$54.4K
LII icon
69
Lennox International
LII
$14.5B
$738K 0.55%
+1,222
New +$697K
MDT icon
70
Medtronic
MDT
$110B
$733K 0.55%
+8,140
New +$685K
PSX icon
71
Phillips 66
PSX
$84.4B
$731K 0.55%
5,538
+1,195
+28% +$161K
SEE
72
DELISTED
Sealed Air
SEE
$731K 0.55%
+20,119
New +$703K
HES
73
DELISTED
Hess
HES
$720K 0.54%
+5,293
New +$736K
FCOR icon
74
Fidelity Corporate Bond ETF
FCOR
$352M
$719K 0.54%
14,781
+1,364
+10% +$64.9K
V icon
75
Visa
V
$673B
$719K 0.54%
+2,611
New +$706K
1 2
3
4 5

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OmniStar Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, OmniStar Financial Group held 172 positions worth $133M, up 21% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OmniStar Financial Group deployed $14.9M of net new capital in Q3 2024, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was Waste Management: 8,295 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.36M trimmed.

  • OmniStar Financial Group's largest Q3 2024 buy was Waste Management: 8,295 shares worth $1.73M.
  • OmniStar Financial Group added most to Fidelity Investment Grade Bond ETF in Q3 2024, an estimated $1.51M increase.
  • OmniStar Financial Group's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.36M.
  • OmniStar Financial Group fully exited Target in Q3 2024, selling an estimated $1.92M.
  • OmniStar Financial Group's ten largest holdings make up 31% of its $133M portfolio in Q3 2024.
  • OmniStar Financial Group opened 55 new positions and closed 49 in Q3 2024.
  • OmniStar Financial Group's portfolio value rose 21% quarter-over-quarter to $133M.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.