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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
-0.27%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$9.12M
Cap. Flow
-$6.91M
Cap. Flow %
-5.56%
Top 10 Hldgs %
33.56%
Holding
129
New
6
Increased
43
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$714K
2
GILD icon
Gilead Sciences
GILD
+$709K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
4
ZTS icon
Zoetis
ZTS
+$503K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$390K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.28M
2
ELV icon
Elevance Health
ELV
+$912K
3
MYGN icon
Myriad Genetics
MYGN
+$863K
4
IPG
Interpublic Group of Companies
IPG
+$808K
5
AMGN icon
Amgen
AMGN
+$471K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 10.99%
3 Consumer Discretionary 8.18%
4 Healthcare 6.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.3B
$762K 0.61%
18,013
+96
+0.5% +$4.31K
RMD icon
52
ResMed
RMD
$31.1B
$755K 0.61%
3,300
-433
-12% -$104K
AEP icon
53
American Electric Power
AEP
$70.4B
$750K 0.6%
8,133
+68
+0.8% +$6.58K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$744K 0.6%
4,011
+708
+21% +$129K
SHW icon
55
Sherwin-Williams
SHW
$83.5B
$740K 0.6%
2,174
-60
-3% -$22.4K
LII icon
56
Lennox International
LII
$15B
$726K 0.58%
1,190
-32
-3% -$20K
TFC icon
57
Truist Financial
TFC
$63.9B
$725K 0.58%
16,722
+84
+0.5% +$3.75K
MCO icon
58
Moody's
MCO
$83.7B
$723K 0.58%
1,525
-42
-3% -$20K
BBY icon
59
Best Buy
BBY
$19B
$722K 0.58%
8,410
+372
+5% +$34K
SYY icon
60
Sysco
SYY
$40.8B
$713K 0.57%
+9,329
New +$714K
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$703K 0.57%
24,820
+3,175
+15% +$95K
ROST icon
62
Ross Stores
ROST
$80.8B
$687K 0.55%
4,543
-166
-4% -$24.4K
PM icon
63
Philip Morris
PM
$309B
$674K 0.54%
5,604
-746
-12% -$94.1K
FCOR icon
64
Fidelity Corporate Bond ETF
FCOR
$353M
$674K 0.54%
14,523
-258
-2% -$12.2K
MRSH
65
Marsh
MRSH
$94.3B
$670K 0.54%
3,151
-39
-1% -$8.65K
LNC icon
66
Lincoln National
LNC
$7.92B
$655K 0.53%
20,651
+94
+0.5% +$3.13K
MDT icon
67
Medtronic
MDT
$112B
$654K 0.53%
8,181
+41
+0.5% +$3.55K
PRU icon
68
Prudential Financial
PRU
$42.6B
$651K 0.52%
5,491
+64
+1% +$7.9K
SEE
69
DELISTED
Sealed Air
SEE
$643K 0.52%
19,008
-1,111
-6% -$39.6K
CTAS icon
70
Cintas
CTAS
$86.6B
$632K 0.51%
3,456
-312
-8% -$65.6K
ETN icon
71
Eaton
ETN
$141B
$619K 0.5%
1,858
+42
+2% +$14.7K
TRUP icon
72
Trupanion
TRUP
$1.13B
$583K 0.47%
12,097
-654
-5% -$33.6K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$552K 0.44%
11,032
+556
+5% +$27.4K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$551K 0.44%
8,121
+100
+1% +$7.07K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$547K 0.44%
3,781
-938
-20% -$145K
1 2
3
4 5

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OmniStar Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, OmniStar Financial Group held 129 positions worth $124M, down 6.8% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OmniStar Financial Group withdrew a net $6.91M in Q4 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Elevance Health, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OmniStar Financial Group opened a new position in Sysco worth $713K.

  • OmniStar Financial Group's largest Q4 2024 buy was Sysco: 9,329 shares worth $713K.
  • OmniStar Financial Group added most to Gilead Sciences in Q4 2024, an estimated $709K increase.
  • OmniStar Financial Group's biggest Q4 2024 reduction was Oneok, cutting an estimated $1.28M.
  • OmniStar Financial Group fully exited Elevance Health in Q4 2024, selling an estimated $912K.
  • OmniStar Financial Group's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
  • OmniStar Financial Group opened 6 new positions and closed 7 in Q4 2024.
  • OmniStar Financial Group's portfolio value fell 6.8% quarter-over-quarter to $124M.

Based on OmniStar Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.