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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
+2.99%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.75M
Cap. Flow
+$5M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.54%
Holding
124
New
7
Increased
69
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
3
GLD icon
SPDR Gold Trust
GLD
+$777K
4
AAPL icon
Apple
AAPL
+$662K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$656K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
WM icon
Waste Management
WM
+$722K
4
DRI icon
Darden Restaurants
DRI
+$560K
5
UNH icon
UnitedHealth
UNH
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 15.24%
3 Consumer Staples 9.75%
4 Healthcare 8.56%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$805K 0.6%
4,083
+98
+2% +$17K
ETR icon
52
Entergy
ETR
$49.3B
$798K 0.6%
9,597
+32
+0.3% +$2.64K
CMI icon
53
Cummins
CMI
$73.6B
$725K 0.54%
2,213
-458
-17% -$142K
LNC icon
54
Lincoln National
LNC
$8.31B
$721K 0.54%
20,850
+107
+0.5% +$3.5K
TFC icon
55
Truist Financial
TFC
$61.9B
$710K 0.53%
16,505
-298
-2% -$11.7K
STT icon
56
State Street
STT
$50.7B
$709K 0.53%
6,666
+397
+6% +$36.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$693K 0.52%
14,978
+1,826
+14% +$89.6K
EAT icon
58
Brinker International
EAT
$8.39B
$650K 0.49%
3,603
-1,088
-23% -$171K
BR icon
59
Broadridge
BR
$19.5B
$650K 0.49%
2,673
+241
+10% +$57.3K
ORCL icon
60
Oracle
ORCL
$412B
$639K 0.48%
2,924
-366
-11% -$59.1K
MRCY icon
61
Mercury Systems
MRCY
$5.21B
$639K 0.48%
11,861
-3,542
-23% -$173K
FIDI icon
62
Fidelity International High Dividend ETF
FIDI
$401M
$611K 0.46%
26,237
-1,048
-4% -$23.6K
IDHQ icon
63
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$604K 0.45%
18,313
-439
-2% -$13.8K
CMCSA icon
64
Comcast
CMCSA
$87.5B
$585K 0.44%
16,401
+2,144
+15% +$74.2K
AEP icon
65
American Electric Power
AEP
$65.8B
$585K 0.44%
5,639
+401
+8% +$41.7K
AON icon
66
Aon
AON
$65.6B
$577K 0.43%
1,616
+121
+8% +$43.8K
CMS icon
67
CMS Energy
CMS
$20.7B
$565K 0.42%
8,149
+15
+0.2% +$1.07K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$561K 0.42%
10,762
+108
+1% +$5.14K
PKG icon
69
Packaging Corp of America
PKG
$20.5B
$555K 0.42%
2,946
+175
+6% +$33.1K
FESM icon
70
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
$551K 0.41%
17,224
+313
+2% +$9.3K
NVDA icon
71
NVIDIA
NVDA
$5.11T
$545K 0.41%
3,448
-559
-14% -$70.3K
TJX icon
72
TJX Companies
TJX
$137B
$544K 0.41%
4,402
+764
+21% +$96.9K
GIS icon
73
General Mills
GIS
$19.5B
$539K 0.4%
10,402
+997
+11% +$55K
FDLO icon
74
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$533K 0.4%
8,493
+35
+0.4% +$2.1K
UPS icon
75
United Parcel Service
UPS
$87.3B
$521K 0.39%
5,159
+872
+20% +$85.8K
1 2
3
4 5

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OmniStar Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, OmniStar Financial Group held 124 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group deployed $5M of net new capital in Q2 2025, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 26,249 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Waste Management, an estimated $722K trimmed.

  • OmniStar Financial Group's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 26,249 shares worth $1.8M.
  • OmniStar Financial Group added most to Johnson & Johnson in Q2 2025, an estimated $1.82M increase.
  • OmniStar Financial Group's biggest Q2 2025 reduction was Waste Management, cutting an estimated $722K.
  • OmniStar Financial Group fully exited Abbott in Q2 2025, selling an estimated $1.3M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $134M portfolio in Q2 2025.
  • OmniStar Financial Group opened 7 new positions and closed 17 in Q2 2025.
  • OmniStar Financial Group's portfolio value rose 5.3% quarter-over-quarter to $134M.

Based on OmniStar Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.