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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
+3.96%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.52M
Cap. Flow
+$969K
Cap. Flow %
0.57%
Top 10 Hldgs %
39.92%
Holding
119
New
6
Increased
67
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.08M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2M
3
TGT icon
Target
TGT
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.02M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MDLZ icon
Mondelez International
MDLZ
+$1.34M
4
PAYX icon
Paychex
PAYX
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 10.55%
3 Financials 7.19%
4 Consumer Staples 7%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.5B
$1.09M 0.64%
9,437
+307
+3% +$36.3K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.05M 0.61%
9,813
+150
+2% +$15.9K
XEL icon
53
Xcel Energy
XEL
$48.8B
$1.04M 0.61%
14,036
+665
+5% +$52.4K
ICE icon
54
Intercontinental Exchange
ICE
$88.4B
$996K 0.58%
6,148
+75
+1% +$11.7K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$986K 0.58%
5,286
+1,983
+60% +$369K
TFC icon
56
Truist Financial
TFC
$63.5B
$944K 0.55%
19,175
+86
+0.5% +$3.96K
LNC icon
57
Lincoln National
LNC
$8.8B
$916K 0.54%
20,572
-368
-2% -$15.3K
BNY
58
Bank of New York Mellon
BNY
$106B
$864K 0.51%
7,439
+606
+9% +$67.1K
PNC icon
59
PNC Financial Services
PNC
$99.2B
$820K 0.48%
3,927
-320
-8% -$61.8K
GPC icon
60
Genuine Parts
GPC
$17.2B
$812K 0.48%
6,607
-3
-0% -$388
INTU icon
61
Intuit
INTU
$86.3B
$781K 0.46%
1,178
+138
+13% +$91.2K
FITB
62
Fifth Third Bancorp
FITB
$51.3B
$779K 0.46%
16,645
+1,373
+9% +$60.4K
TXN icon
63
Texas Instruments
TXN
$255B
$741K 0.43%
4,268
+277
+7% +$47.4K
AMZN icon
64
Amazon
AMZN
$2.53T
$735K 0.43%
3,185
+873
+38% +$200K
STWD icon
65
Starwood Property Trust
STWD
$6.02B
$693K 0.41%
+38,480
New +$708K
ELV icon
66
Elevance Health
ELV
$81.6B
$689K 0.4%
1,966
+378
+24% +$128K
YUM icon
67
Yum! Brands
YUM
$43.3B
$602K 0.35%
3,977
+504
+15% +$74.7K
JKHY icon
68
Jack Henry & Associates
JKHY
$11B
$600K 0.35%
3,286
+207
+7% +$34.5K
TROW icon
69
T. Rowe Price
TROW
$25.6B
$567K 0.33%
5,536
-197
-3% -$20.3K
CMCSA icon
70
Comcast
CMCSA
$84B
$541K 0.32%
18,084
-2,409
-12% -$68.7K
SIVR icon
71
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$533K 0.31%
7,881
– –
COGT icon
72
Cogent Biosciences
COGT
$7.07B
$508K 0.3%
+14,303
New +$402K
FESM icon
73
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$508K 0.3%
13,446
-4,804
-26% -$179K
DRI icon
74
Darden Restaurants
DRI
$23.7B
$507K 0.3%
2,755
-52
-2% -$9.48K
CVS icon
75
CVS Health
CVS
$134B
$495K 0.29%
6,236
-6,615
-51% -$521K
1 2
3
4 5

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OmniStar Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, OmniStar Financial Group held 119 positions worth $171M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OmniStar Financial Group's Q4 2025 filing shows 6 new, 67 increased, 24 reduced and 21 closed positions. Its largest new stake was Target: 17,941 shares worth $1.75M. The largest sale was Automatic Data Processing, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • OmniStar Financial Group's largest Q4 2025 buy was Target: 17,941 shares worth $1.75M.
  • OmniStar Financial Group added most to United Parcel Service in Q4 2025, an estimated $2.08M increase.
  • OmniStar Financial Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • OmniStar Financial Group fully exited Automatic Data Processing in Q4 2025, selling an estimated $2.8M.
  • OmniStar Financial Group's ten largest holdings make up 40% of its $171M portfolio in Q4 2025.
  • OmniStar Financial Group opened 6 new positions and closed 21 in Q4 2025.
  • OmniStar Financial Group's portfolio value rose 3.3% quarter-over-quarter to $171M.

Based on OmniStar Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.