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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
+8.81%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$29.5M
Cap. Flow
+$23.1M
Cap. Flow %
21.12%
Top 10 Hldgs %
32.01%
Holding
154
New
67
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.64M
4
TGT icon
Target
TGT
+$1.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.79M
4
PM icon
Philip Morris
PM
+$1.48M
5
MO icon
Altria Group
MO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.2B
$625K 0.57%
+2,109
New +$599K
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$622K 0.57%
+21,906
New +$597K
DRI icon
78
Darden Restaurants
DRI
$23.3B
$618K 0.57%
+3,700
New +$614K
CMCSA icon
79
Comcast
CMCSA
$85B
$615K 0.56%
+14,182
New +$612K
FCOR icon
80
Fidelity Corporate Bond ETF
FCOR
$351M
$608K 0.56%
+13,084
New +$607K
MSM icon
81
MSC Industrial Direct
MSM
$6.89B
$605K 0.55%
+6,239
New +$612K
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$605K 0.55%
+9,054
New +$554K
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$602K 0.55%
+18,454
New +$598K
NXST icon
84
Nexstar Media Group
NXST
$5.82B
$594K 0.54%
+3,450
New +$580K
ADP icon
85
Automatic Data Processing
ADP
$106B
$588K 0.54%
2,354
+1,373
+140% +$335K
BBIN icon
86
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$522K 0.48%
+8,680
New +$502K
XEL icon
87
Xcel Energy
XEL
$48.8B
$517K 0.47%
+9,622
New +$549K
EFIV icon
88
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$504K 0.46%
9,960
-1,595
-14% -$77K
DUK icon
89
Duke Energy
DUK
$97.8B
$486K 0.44%
5,020
-1,187
-19% -$113K
MORT icon
90
VanEck Mortgage REIT Income ETF
MORT
$360M
$473K 0.43%
+40,441
New +$458K
JPRE icon
91
JPMorgan Realty Income ETF
JPRE
$489M
$464K 0.42%
+10,571
New +$462K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$432K 0.4%
+2,771
New +$417K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$400K 0.37%
4,439
-1,902
-30% -$161K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.1B
$396K 0.36%
+4,245
New +$377K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$373K 0.34%
+17,647
New +$373K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$368K 0.34%
8,811
-4,510
-34% -$184K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$357K 0.33%
5,184
+199
+4% +$13.3K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$356K 0.33%
+12,758
New +$356K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$356K 0.33%
+8,449
New +$340K
DKS icon
100
Dick's Sporting Goods
DKS
$17.5B
$354K 0.32%
+1,573
New +$269K
2 3
4
5 6

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OmniStar Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, OmniStar Financial Group held 154 positions worth $109M, up 37% from $79.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OmniStar Financial Group deployed $23.1M of net new capital in Q1 2024, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.61M trimmed.

  • OmniStar Financial Group's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q1 2024, an estimated $2.64M increase.
  • OmniStar Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.61M.
  • OmniStar Financial Group fully exited Philip Morris in Q1 2024, selling an estimated $1.48M.
  • OmniStar Financial Group's ten largest holdings make up 32% of its $109M portfolio in Q1 2024.
  • OmniStar Financial Group opened 67 new positions and closed 39 in Q1 2024.
  • OmniStar Financial Group's portfolio value rose 37% quarter-over-quarter to $109M.

Based on OmniStar Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.