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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
+4.38%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
-$942K
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.33%
Holding
172
New
51
Increased
31
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.6M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$2.23M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.78M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.32M
3
MS icon
Morgan Stanley
MS
+$1.65M
4
HON icon
Honeywell
HON
+$1.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
76
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$501K 0.4%
16,911
+165
+1% +$5.29K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$493K 0.39%
10,654
-378
-3% -$18.7K
UPS icon
78
United Parcel Service
UPS
$88.6B
$474K 0.37%
4,287
+243
+6% +$29.1K
HPQ icon
79
HP
HPQ
$24.9B
$470K 0.37%
+16,980
New +$537K
DUK icon
80
Duke Energy
DUK
$97.8B
$463K 0.37%
3,798
-617
-14% -$70.3K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$463K 0.36%
3,221
-10,755
-77% -$1.45M
ORCL icon
82
Oracle
ORCL
$374B
$462K 0.36%
3,290
-7,759
-70% -$1.26M
OKE icon
83
Oneok
OKE
$57.2B
$452K 0.36%
4,542
-327
-7% -$32.5K
UNH icon
84
UnitedHealth
UNH
$376B
$450K 0.36%
+858
New +$439K
TJX icon
85
TJX Companies
TJX
$174B
$444K 0.35%
3,638
-2,730
-43% -$331K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$435K 0.34%
4,007
+237
+6% +$30K
TARS icon
87
Tarsus Pharmaceuticals
TARS
$2.58B
$430K 0.34%
+8,367
New +$414K
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$418K 0.33%
12,855
-76,306
-86% -$2.32M
QEMM icon
89
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$411K 0.32%
7,111
-8,484
-54% -$491K
AMBA icon
90
Ambarella
AMBA
$3.77B
$399K 0.31%
+7,929
New +$543K
HSY icon
91
Hershey
HSY
$35.2B
$395K 0.31%
+2,297
New +$376K
KRYS icon
92
Krystal Biotech
KRYS
$10.1B
$365K 0.29%
+2,026
New +$341K
V icon
93
Visa
V
$684B
$360K 0.28%
1,021
-610
-37% -$206K
SWKS icon
94
Skyworks Solutions
SWKS
$9.37B
$354K 0.28%
+5,467
New +$416K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.28%
660
– –
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.1B
$348K 0.27%
3,518
+17
+0.5% +$1.78K
TROW icon
97
T. Rowe Price
TROW
$23.9B
$310K 0.24%
3,352
-7,345
-69% -$776K
RY icon
98
Royal Bank of Canada
RY
$291B
$295K 0.23%
2,614
+7
+0.3% +$824
UI icon
99
Ubiquiti
UI
$33.7B
$294K 0.23%
+947
New +$335K
GEN icon
100
Gen Digital
GEN
$16.4B
$279K 0.22%
+10,511
New +$288K
2 3
4
5 6

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OmniStar Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, OmniStar Financial Group held 172 positions worth $127M, up 2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OmniStar Financial Group's Q1 2025 filing shows 51 new, 31 increased, 33 reduced and 55 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 46,360 shares worth $2.48M. The largest sale was SPDR Gold Trust, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OmniStar Financial Group's largest Q1 2025 buy was JPMorgan Active Bond ETF: 46,360 shares worth $2.48M.
  • OmniStar Financial Group added most to Southern Company in Q1 2025, an estimated $2.6M increase.
  • OmniStar Financial Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.78M.
  • OmniStar Financial Group fully exited Honeywell in Q1 2025, selling an estimated $1.65M.
  • OmniStar Financial Group's ten largest holdings make up 33% of its $127M portfolio in Q1 2025.
  • OmniStar Financial Group opened 51 new positions and closed 55 in Q1 2025.
  • OmniStar Financial Group's portfolio value rose 2% quarter-over-quarter to $127M.

Based on OmniStar Financial Group's 13F filing for Q1 2025, filed 15 May 2025.