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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
+8.71%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$23M
Cap. Flow
+$14.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
31.48%
Holding
172
New
55
Increased
49
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.73M
2
ORCL icon
Oracle
ORCL
+$1.62M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.51M
5
TSCO icon
Tractor Supply
TSCO
+$1.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.92M
2
CRBG icon
Corebridge Financial
CRBG
+$1.55M
3
HD icon
Home Depot
HD
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$145B
$717K 0.54%
+6,571
New +$647K
MRSH
77
Marsh
MRSH
$91.4B
$713K 0.53%
+3,190
New +$708K
NTAP icon
78
NetApp
NTAP
$34.1B
$712K 0.53%
5,753
-10,151
-64% -$1.27M
TFC icon
79
Truist Financial
TFC
$63.5B
$712K 0.53%
16,638
+11
+0.1% +$465
DKS icon
80
Dick's Sporting Goods
DKS
$17.9B
$710K 0.53%
3,393
+1,646
+94% +$352K
ROST icon
81
Ross Stores
ROST
$81B
$709K 0.53%
+4,709
New +$695K
CVS icon
82
CVS Health
CVS
$134B
$709K 0.53%
+11,258
New +$657K
CVX icon
83
Chevron
CVX
$383B
$694K 0.52%
+4,698
New +$699K
DELL icon
84
Dell
DELL
$262B
$694K 0.52%
5,824
+1,801
+45% +$210K
IDHQ icon
85
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$690K 0.52%
21,645
+1,944
+10% +$60.2K
UPS icon
86
United Parcel Service
UPS
$89.5B
$680K 0.51%
+4,963
New +$652K
NXST icon
87
Nexstar Media Group
NXST
$5.88B
$676K 0.51%
4,083
+385
+10% +$65.1K
PRU icon
88
Prudential Financial
PRU
$42.6B
$660K 0.49%
+5,427
New +$642K
LNC icon
89
Lincoln National
LNC
$8.8B
$648K 0.49%
20,557
+94
+0.5% +$2.93K
SRE icon
90
Sempra
SRE
$58.6B
$627K 0.47%
+7,492
New +$599K
ETN icon
91
Eaton
ETN
$150B
$603K 0.45%
+1,816
New +$555K
LLY icon
92
Eli Lilly
LLY
$1.03T
$602K 0.45%
678
+412
+155% +$370K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$597K 0.45%
12,410
+966
+8% +$43K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$591K 0.44%
8,021
+2,745
+52% +$194K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$578K 0.43%
3,303
+227
+7% +$38.4K
NCMI icon
96
National CineMedia
NCMI
$375M
$566K 0.42%
+80,216
New +$490K
DUK icon
97
Duke Energy
DUK
$98.4B
$543K 0.41%
4,710
-65
-1% -$7.24K
TRUP icon
98
Trupanion
TRUP
$1.07B
$535K 0.4%
+12,751
New +$498K
MAX icon
99
MediaAlpha
MAX
$732M
$523K 0.39%
+28,879
New +$460K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$500K 0.37%
10,476
+708
+7% +$32.5K
2 3
4
5 6

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OmniStar Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, OmniStar Financial Group held 172 positions worth $133M, up 21% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OmniStar Financial Group deployed $14.9M of net new capital in Q3 2024, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was Waste Management: 8,295 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.36M trimmed.

  • OmniStar Financial Group's largest Q3 2024 buy was Waste Management: 8,295 shares worth $1.73M.
  • OmniStar Financial Group added most to Fidelity Investment Grade Bond ETF in Q3 2024, an estimated $1.51M increase.
  • OmniStar Financial Group's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.36M.
  • OmniStar Financial Group fully exited Target in Q3 2024, selling an estimated $1.92M.
  • OmniStar Financial Group's ten largest holdings make up 31% of its $133M portfolio in Q3 2024.
  • OmniStar Financial Group opened 55 new positions and closed 49 in Q3 2024.
  • OmniStar Financial Group's portfolio value rose 21% quarter-over-quarter to $133M.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.