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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
+6.39%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.2M
Cap. Flow
+$15.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.86%
Holding
125
New
17
Increased
92
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.57M
2
HONA
Honeywell Aerospace
HONA
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
HPQ icon
HP
HPQ
+$1.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.42M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.33M
3
HON icon
Honeywell
HON
+$1.36M
4
CASY icon
Casey's General Stores
CASY
+$982K
5
GLW icon
Corning
GLW
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.74%
2 Technology 11.7%
3 Financials 10.05%
4 Healthcare 8.78%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.14T
$838K 0.39%
4,186
+86
+2% +$17.7K
TPC
77
Tutor Perini Cor
TPC
$4.5B
$813K 0.37%
9,797
+957
+11% +$77K
ALHC icon
78
Alignment Healthcare
ALHC
$2.33B
$810K 0.37%
34,030
+3,689
+12% +$70.8K
AMZN icon
79
Amazon
AMZN
$2.71T
$795K 0.37%
3,336
+386
+13% +$96.9K
BBY icon
80
Best Buy
BBY
$19.7B
$791K 0.36%
10,418
+850
+9% +$56.5K
VLO icon
81
Valero Energy
VLO
$112B
$780K 0.36%
2,994
+936
+45% +$230K
PFG icon
82
Principal Financial Group
PFG
$25B
$753K 0.35%
6,989
+488
+8% +$49.5K
LNC icon
83
Lincoln National
LNC
$8.38B
$733K 0.34%
20,737
+87
+0.4% +$3.13K
PEP icon
84
PepsiCo
PEP
$184B
$702K 0.32%
5,186
+697
+16% +$104K
TSCO icon
85
Tractor Supply
TSCO
$17B
$692K 0.32%
21,877
+1,816
+9% +$62.8K
COP icon
86
ConocoPhillips
COP
$167B
$675K 0.31%
6,495
+177
+3% +$21K
BIPC icon
87
Brookfield Infrastructure
BIPC
$4.4B
$650K 0.3%
16,873
+2,128
+14% +$85.8K
TDS icon
88
Telephone and Data Systems
TDS
$4.36B
$642K 0.3%
17,346
+2,180
+14% +$91.9K
PRU icon
89
Prudential Financial
PRU
$41.1B
$630K 0.29%
5,833
+599
+11% +$60.9K
CVS icon
90
CVS Health
CVS
$121B
$614K 0.28%
5,938
+212
+4% +$18.9K
HAS icon
91
Hasbro
HAS
$12.6B
$592K 0.27%
7,172
-1,463
-17% -$132K
MO icon
92
Altria Group
MO
$115B
$568K 0.26%
7,899
-187
-2% -$13.1K
LVS icon
93
Las Vegas Sands
LVS
$27.3B
$563K 0.26%
12,184
+856
+8% +$44.4K
COGT icon
94
Cogent Biosciences
COGT
$5.78B
$554K 0.26%
14,303
– –
RY icon
95
Royal Bank of Canada
RY
$282B
$548K 0.25%
2,646
+5
+0.2% +$928
FIDI icon
96
Fidelity International High Dividend ETF
FIDI
$400M
$450K 0.21%
16,453
+820
+5% +$23K
AVGO icon
97
Broadcom
AVGO
$1.64T
$382K 0.18%
1,011
+11
+1% +$4.41K
META icon
98
Meta Platforms (Facebook)
META
$1.73T
$367K 0.17%
651
+41
+7% +$25.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.16%
714
+54
+8% +$26K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$120B
$321K 0.15%
+1,684
New +$288K
1 2 3
4
5

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OmniStar Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, OmniStar Financial Group held 125 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OmniStar Financial Group deployed $15.8M of net new capital in Q2 2026, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Honeywell Aerospace: 6,789 shares worth $1.5M.

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

On the sell side, the largest reduction was Cisco, an estimated $2.42M trimmed.

  • OmniStar Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 6,789 shares worth $1.5M.
  • OmniStar Financial Group added most to Southern Company in Q2 2026, an estimated $3.57M increase.
  • OmniStar Financial Group's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.42M.
  • OmniStar Financial Group fully exited Avantis Emerging Markets Equity ETF in Q2 2026, selling an estimated $2.33M.
  • OmniStar Financial Group's ten largest holdings make up 34% of its $217M portfolio in Q2 2026.
  • OmniStar Financial Group opened 17 new positions and closed 7 in Q2 2026.
  • OmniStar Financial Group's portfolio value rose 13% quarter-over-quarter to $217M.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.