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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
-0.27%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$9.12M
Cap. Flow
-$6.91M
Cap. Flow %
-5.56%
Top 10 Hldgs %
33.56%
Holding
129
New
6
Increased
43
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$714K
2
GILD icon
Gilead Sciences
GILD
+$709K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
4
ZTS icon
Zoetis
ZTS
+$503K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$390K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.28M
2
ELV icon
Elevance Health
ELV
+$912K
3
MYGN icon
Myriad Genetics
MYGN
+$863K
4
IPG
Interpublic Group of Companies
IPG
+$808K
5
AMGN icon
Amgen
AMGN
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.08%
2 Financials 11.21%
3 Technology 10.99%
4 Consumer Discretionary 8.18%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
76
Fidelity Enhanced Small Cap Core ETF
FESM
$6.45B
$543K 0.44%
16,746
+1,986
+13% +$66.5K
V icon
77
Visa
V
$701B
$516K 0.42%
1,631
-980
-38% -$295K
SO icon
78
Southern Company
SO
$100B
$516K 0.41%
6,263
+3,100
+98% +$272K
UPS icon
79
United Parcel Service
UPS
$87.2B
$510K 0.41%
4,044
-919
-19% -$121K
LLY icon
80
Eli Lilly
LLY
$1.01T
$507K 0.41%
656
-22
-3% -$18.2K
NVDA icon
81
NVIDIA
NVDA
$5.09T
$506K 0.41%
3,770
-18
-0.5% -$2.48K
HES
82
DELISTED
Hess
HES
$505K 0.41%
3,799
-1,494
-28% -$209K
NCMI icon
83
National CineMedia
NCMI
$228M
$505K 0.41%
76,056
-4,160
-5% -$28.6K
PEP icon
84
PepsiCo
PEP
$186B
$504K 0.4%
3,312
-1,165
-26% -$191K
CVX icon
85
Chevron
CVX
$416B
$502K 0.4%
3,469
-1,229
-26% -$188K
NTAP icon
86
NetApp
NTAP
$37B
$500K 0.4%
4,307
-1,446
-25% -$177K
OKE icon
87
Oneok
OKE
$61.1B
$489K 0.39%
4,869
-12,493
-72% -$1.28M
MRK icon
88
Merck
MRK
$357B
$489K 0.39%
4,912
-1,731
-26% -$178K
SEZL
89
Sezzle
SEZL
$4B
$487K 0.39%
11,430
-1,020
-8% -$48.2K
NXST icon
90
Nexstar Media Group
NXST
$5.21B
$482K 0.39%
3,054
-1,029
-25% -$173K
DUK icon
91
Duke Energy
DUK
$93.1B
$476K 0.38%
4,415
-295
-6% -$33.4K
PSX icon
92
Phillips 66
PSX
$103B
$475K 0.38%
4,170
-1,368
-25% -$174K
ZTS icon
93
Zoetis
ZTS
$30.4B
$458K 0.37%
+2,810
New +$503K
HALO icon
94
Halozyme
HALO
$12.3B
$446K 0.36%
9,334
-6,036
-39% -$310K
PKG icon
95
Packaging Corp of America
PKG
$20.8B
$446K 0.36%
1,980
+476
+32% +$110K
AVY icon
96
Avery Dennison
AVY
$13B
$433K 0.35%
2,315
-1,128
-33% -$230K
LYB icon
97
LyondellBasell Industries
LYB
$20.3B
$419K 0.34%
5,632
-2,702
-32% -$227K
SCCO icon
98
Southern Copper
SCCO
$163B
$416K 0.33%
4,880
-1,770
-27% -$175K
BAH icon
99
Booz Allen Hamilton
BAH
$9.13B
$414K 0.33%
3,220
-1,348
-30% -$209K
EIX icon
100
Edison International
EIX
$21.6B
$409K 0.33%
5,117
-4,052
-44% -$339K
2 3
4
5 6

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OmniStar Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, OmniStar Financial Group held 129 positions worth $124M, down 6.8% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OmniStar Financial Group withdrew a net $6.91M in Q4 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Elevance Health, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, OmniStar Financial Group opened a new position in Sysco worth $713K.

  • OmniStar Financial Group's largest Q4 2024 buy was Sysco: 9,329 shares worth $713K.
  • OmniStar Financial Group added most to Gilead Sciences in Q4 2024, an estimated $709K increase.
  • OmniStar Financial Group's biggest Q4 2024 reduction was Oneok, cutting an estimated $1.28M.
  • OmniStar Financial Group fully exited Elevance Health in Q4 2024, selling an estimated $912K.
  • OmniStar Financial Group's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
  • OmniStar Financial Group opened 6 new positions and closed 7 in Q4 2024.
  • OmniStar Financial Group's portfolio value fell 6.8% quarter-over-quarter to $124M.

Based on OmniStar Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.