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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
+6.45%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$31.5M
Cap. Flow
+$23.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
36.75%
Holding
141
New
34
Increased
46
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.4M
2
BAC icon
Bank of America
BAC
+$2.91M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.91M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
CHRW icon
C.H. Robinson
CHRW
+$1.25M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.5B
$1.03M 0.62%
9,130
+3,491
+62% +$382K
ICE icon
52
Intercontinental Exchange
ICE
$88.4B
$1.02M 0.62%
+6,073
New +$1.09M
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.01M 0.61%
9,663
+413
+4% +$41.1K
CVS icon
54
CVS Health
CVS
$134B
$969K 0.59%
12,851
+9,624
+298% +$660K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$955K 0.58%
4,296
+213
+5% +$44.3K
ADI icon
56
Analog Devices
ADI
$179B
$920K 0.56%
3,743
-1,063
-22% -$256K
GPC icon
57
Genuine Parts
GPC
$17.2B
$916K 0.55%
+6,610
New +$887K
TFC icon
58
Truist Financial
TFC
$63.5B
$873K 0.53%
19,089
+2,584
+16% +$116K
PNC icon
59
PNC Financial Services
PNC
$99.2B
$853K 0.52%
4,247
+2,662
+168% +$527K
LNC icon
60
Lincoln National
LNC
$8.8B
$845K 0.51%
20,940
+90
+0.4% +$3.48K
KMB icon
61
Kimberly-Clark
KMB
$36.6B
$813K 0.49%
6,539
+2,907
+80% +$376K
BNY
62
Bank of New York Mellon
BNY
$106B
$745K 0.45%
6,833
+1,159
+20% +$118K
TXN icon
63
Texas Instruments
TXN
$255B
$733K 0.44%
3,991
-2,973
-43% -$581K
CTAS icon
64
Cintas
CTAS
$82.7B
$726K 0.44%
+3,535
New +$755K
INTU icon
65
Intuit
INTU
$86.3B
$710K 0.43%
+1,040
New +$750K
KDP icon
66
Keurig Dr Pepper
KDP
$43B
$690K 0.42%
+27,056
New +$848K
FITB
67
Fifth Third Bancorp
FITB
$51.3B
$680K 0.41%
+15,272
New +$669K
FESM icon
68
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$667K 0.4%
18,250
+1,026
+6% +$35.2K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$655K 0.4%
11,381
+619
+6% +$33.8K
IDHQ icon
70
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$650K 0.39%
19,312
+999
+5% +$32.9K
CMCSA icon
71
Comcast
CMCSA
$84B
$644K 0.39%
20,493
+4,092
+25% +$137K
UPS icon
72
United Parcel Service
UPS
$89.5B
$640K 0.39%
7,660
+2,501
+48% +$227K
NVDA icon
73
NVIDIA
NVDA
$4.72T
$616K 0.37%
3,303
-145
-4% -$25.3K
FDLO icon
74
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$607K 0.37%
9,210
+717
+8% +$46.1K
TROW icon
75
T. Rowe Price
TROW
$25.6B
$589K 0.36%
5,733
+2,895
+102% +$304K
1 2
3
4 5

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OmniStar Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, OmniStar Financial Group held 141 positions worth $165M, up 24% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OmniStar Financial Group deployed $23.3M of net new capital in Q3 2025, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.95M trimmed.

  • OmniStar Financial Group's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q3 2025, an estimated $1.91M increase.
  • OmniStar Financial Group's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.95M.
  • OmniStar Financial Group fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $1.8M.
  • OmniStar Financial Group's ten largest holdings make up 37% of its $165M portfolio in Q3 2025.
  • OmniStar Financial Group opened 34 new positions and closed 28 in Q3 2025.
  • OmniStar Financial Group's portfolio value rose 24% quarter-over-quarter to $165M.

Based on OmniStar Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.