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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
+4.38%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
-$942K
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.33%
Holding
172
New
51
Increased
31
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.6M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$2.23M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.78M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.32M
3
MS icon
Morgan Stanley
MS
+$1.65M
4
HON icon
Honeywell
HON
+$1.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.2B
$819K 0.65%
+9,565
New +$788K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$802K 0.63%
+13,152
New +$767K
CVX icon
53
Chevron
CVX
$392B
$768K 0.61%
4,549
+1,080
+31% +$169K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$748K 0.59%
9,261
-229
-2% -$20K
LNC icon
55
Lincoln National
LNC
$8.72B
$745K 0.59%
20,743
+92
+0.4% +$3.26K
AVGO icon
56
Broadcom
AVGO
$1.85T
$737K 0.58%
4,389
-4,057
-48% -$859K
EAT icon
57
Brinker International
EAT
$9.17B
$699K 0.55%
+4,691
New +$721K
TFC icon
58
Truist Financial
TFC
$63.3B
$692K 0.55%
16,803
+81
+0.5% +$3.61K
DMBS icon
59
DoubleLine Mortgage ETF
DMBS
$698M
$681K 0.54%
+13,832
New +$671K
MRCY icon
60
Mercury Systems
MRCY
$5.83B
$664K 0.52%
+15,403
New +$675K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$645K 0.51%
3,985
-26
-0.6% -$4.66K
CMS icon
62
CMS Energy
CMS
$22.6B
$613K 0.48%
+8,134
New +$568K
AON icon
63
Aon
AON
$76.5B
$597K 0.47%
+1,495
New +$573K
BR icon
64
Broadridge
BR
$17.8B
$590K 0.46%
+2,432
New +$572K
FIDI icon
65
Fidelity International High Dividend ETF
FIDI
$362M
$586K 0.46%
+27,285
New +$569K
KRG icon
66
Kite Realty
KRG
$5.81B
$584K 0.46%
+26,118
New +$597K
AEP icon
67
American Electric Power
AEP
$69.6B
$575K 0.45%
5,238
-2,895
-36% -$293K
IDHQ icon
68
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$564K 0.44%
18,752
-6,068
-24% -$183K
GIS icon
69
General Mills
GIS
$19.1B
$564K 0.44%
+9,405
New +$565K
STT icon
70
State Street
STT
$50.6B
$561K 0.44%
+6,269
New +$599K
DRI icon
71
Darden Restaurants
DRI
$23.3B
$560K 0.44%
2,685
-2,125
-44% -$410K
BBY icon
72
Best Buy
BBY
$18.2B
$558K 0.44%
7,556
-854
-10% -$70.4K
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$550K 0.43%
2,771
+791
+40% +$169K
CMCSA icon
74
Comcast
CMCSA
$85B
$527K 0.42%
+14,257
New +$514K
FDLO icon
75
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$516K 0.41%
8,458
+4,429
+110% +$272K
1 2
3
4 5

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OmniStar Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, OmniStar Financial Group held 172 positions worth $127M, up 2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OmniStar Financial Group's Q1 2025 filing shows 51 new, 31 increased, 33 reduced and 55 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 46,360 shares worth $2.48M. The largest sale was SPDR Gold Trust, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OmniStar Financial Group's largest Q1 2025 buy was JPMorgan Active Bond ETF: 46,360 shares worth $2.48M.
  • OmniStar Financial Group added most to Southern Company in Q1 2025, an estimated $2.6M increase.
  • OmniStar Financial Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.78M.
  • OmniStar Financial Group fully exited Honeywell in Q1 2025, selling an estimated $1.65M.
  • OmniStar Financial Group's ten largest holdings make up 33% of its $127M portfolio in Q1 2025.
  • OmniStar Financial Group opened 51 new positions and closed 55 in Q1 2025.
  • OmniStar Financial Group's portfolio value rose 2% quarter-over-quarter to $127M.

Based on OmniStar Financial Group's 13F filing for Q1 2025, filed 15 May 2025.