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OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+18.76%
3 Year Est. Return
+60.88%
5 Year Est. Return
+79.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.2M
Cap. Flow
+$17.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
35.97%
Holding
139
New
41
Increased
31
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
LMT icon
Lockheed Martin
LMT
+$2.56M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$2.52M
5
MS icon
Morgan Stanley
MS
+$2.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
2
WM icon
Waste Management
WM
+$3.38M
3
SO icon
Southern Company
SO
+$2.38M
4
ED icon
Consolidated Edison
ED
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 8.78%
3 Healthcare 8.66%
4 Industrials 8.27%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.9B
$749K 0.39%
+8,293
New +$683K
FITB
77
Fifth Third Bancorp
FITB
$52.3B
$743K 0.39%
16,007
-638
-4% -$31.4K
LNC icon
78
Lincoln National
LNC
$8B
$733K 0.38%
20,650
+78
+0.4% +$3K
PNC icon
79
PNC Financial Services
PNC
$99.9B
$719K 0.37%
3,457
-470
-12% -$102K
NVDA icon
80
NVIDIA
NVDA
$5.02T
$715K 0.37%
4,100
-1,186
-22% -$218K
QCOM icon
81
Qualcomm
QCOM
$183B
$702K 0.36%
+5,449
New +$795K
PEP icon
82
PepsiCo
PEP
$184B
$696K 0.36%
4,489
-8,615
-66% -$1.34M
TPC
83
Tutor Perini Cor
TPC
$4.57B
$682K 0.35%
+8,840
New +$677K
TDS icon
84
Telephone and Data Systems
TDS
$3.85B
$638K 0.33%
+15,166
New +$667K
AMZN icon
85
Amazon
AMZN
$2.66T
$615K 0.32%
2,950
-235
-7% -$51.7K
BBY icon
86
Best Buy
BBY
$18B
$614K 0.32%
9,568
+3,547
+59% +$233K
LVS icon
87
Las Vegas Sands
LVS
$30.1B
$610K 0.32%
+11,328
New +$645K
PFG icon
88
Principal Financial Group
PFG
$23.7B
$585K 0.3%
+6,501
New +$594K
BIPC icon
89
Brookfield Infrastructure
BIPC
$5.04B
$583K 0.3%
14,745
+7,421
+101% +$340K
COGT icon
90
Cogent Biosciences
COGT
$6.77B
$551K 0.29%
14,303
– –
ALHC icon
91
Alignment Healthcare
ALHC
$4.44B
$535K 0.28%
+30,341
New +$609K
MO icon
92
Altria Group
MO
$122B
$534K 0.28%
8,086
-32,949
-80% -$2.12M
PRU icon
93
Prudential Financial
PRU
$41.2B
$511K 0.27%
+5,234
New +$542K
VLO icon
94
Valero Energy
VLO
$93.5B
$509K 0.26%
+2,058
New +$424K
FIDI icon
95
Fidelity International High Dividend ETF
FIDI
$351M
$431K 0.22%
15,633
-1,465
-9% -$40.1K
RY icon
96
Royal Bank of Canada
RY
$293B
$427K 0.22%
2,641
+6
+0.2% +$1K
CVS icon
97
CVS Health
CVS
$141B
$411K 0.21%
5,726
-510
-8% -$39.3K
SO icon
98
Southern Company
SO
$106B
$382K 0.2%
3,954
-25,726
-87% -$2.38M
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$349K 0.18%
610
-92
-13% -$59K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.16%
660
-137
-17% -$67.3K
2 3
4
5 6

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GIO
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WA
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VCS
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PA
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CWRP
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OmniStar Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, OmniStar Financial Group held 139 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group deployed $17.6M of net new capital in Q1 2026, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Bristol-Myers Squibb: 54,162 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.04M trimmed.

  • OmniStar Financial Group's largest Q1 2026 buy was Bristol-Myers Squibb: 54,162 shares worth $3.28M.
  • OmniStar Financial Group added most to Fidelity International Value Factor ETF in Q1 2026, an estimated $3.32M increase.
  • OmniStar Financial Group's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $4.04M.
  • OmniStar Financial Group fully exited Consolidated Edison in Q1 2026, selling an estimated $2.32M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2026.
  • OmniStar Financial Group opened 41 new positions and closed 31 in Q1 2026.
  • OmniStar Financial Group's portfolio value rose 13% quarter-over-quarter to $193M.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.