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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
+2.99%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.75M
Cap. Flow
+$5M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.54%
Holding
124
New
7
Increased
69
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
3
GLD icon
SPDR Gold Trust
GLD
+$777K
4
AAPL icon
Apple
AAPL
+$662K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$656K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
WM icon
Waste Management
WM
+$722K
4
DRI icon
Darden Restaurants
DRI
+$560K
5
UNH icon
UnitedHealth
UNH
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 15.24%
3 Consumer Staples 9.75%
4 Healthcare 8.56%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$105B
$517K 0.39%
5,674
-4,979
-47% -$423K
AMZN icon
77
Amazon
AMZN
$2.67T
$508K 0.38%
+2,315
New +$458K
MDT icon
78
Medtronic
MDT
$120B
$468K 0.35%
5,372
-5,229
-49% -$443K
KMB icon
79
Kimberly-Clark
KMB
$32.8B
$468K 0.35%
3,632
+411
+13% +$55.7K
BBY icon
80
Best Buy
BBY
$19.5B
$462K 0.35%
6,885
-671
-9% -$45.6K
KRG icon
81
Kite Realty
KRG
$5.15B
$455K 0.34%
20,094
-6,024
-23% -$133K
DUK icon
82
Duke Energy
DUK
$92B
$451K 0.34%
3,818
+20
+0.5% +$2.36K
QEMM icon
83
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$437K 0.33%
6,930
-181
-3% -$10.8K
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$420K 0.31%
12,194
-661
-5% -$21.2K
UI icon
85
Ubiquiti
UI
$34.2B
$419K 0.31%
1,018
+71
+7% +$25.9K
HSY icon
86
Hershey
HSY
$34.4B
$400K 0.3%
2,413
+116
+5% +$19.1K
V icon
87
Visa
V
$701B
$389K 0.29%
1,095
+74
+7% +$25.8K
LLY icon
88
Eli Lilly
LLY
$1.01T
$376K 0.28%
+482
New +$375K
OKE icon
89
Oneok
OKE
$59.7B
$362K 0.27%
4,440
-102
-2% -$8.5K
META icon
90
Meta Platforms (Facebook)
META
$1.71T
$356K 0.27%
482
+16
+3% +$9.89K
HPQ icon
91
HP
HPQ
$30.6B
$354K 0.27%
14,488
-2,492
-15% -$63.5K
SWKS icon
92
Skyworks Solutions
SWKS
$13.3B
$347K 0.26%
4,658
-809
-15% -$54K
RY icon
93
Royal Bank of Canada
RY
$283B
$345K 0.26%
2,622
+8
+0.3% +$978
GEN icon
94
Gen Digital
GEN
$18.6B
$330K 0.25%
11,218
+707
+7% +$19.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.24%
660
– –
FIX icon
96
Comfort Systems
FIX
$55.3B
$320K 0.24%
+597
New +$260K
RMD icon
97
ResMed
RMD
$33.2B
$319K 0.24%
1,235
+96
+8% +$22.9K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.3B
$313K 0.23%
2,853
-665
-19% -$67K
PNC icon
99
PNC Financial Services
PNC
$95.9B
$295K 0.22%
+1,585
New +$268K
YUM icon
100
Yum! Brands
YUM
$38.4B
$289K 0.22%
1,949
+330
+20% +$48.2K
1 2 3
4
5

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OmniStar Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, OmniStar Financial Group held 124 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group deployed $5M of net new capital in Q2 2025, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 26,249 shares worth $1.8M.

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

On the sell side, the largest reduction was Waste Management, an estimated $722K trimmed.

  • OmniStar Financial Group's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 26,249 shares worth $1.8M.
  • OmniStar Financial Group added most to Johnson & Johnson in Q2 2025, an estimated $1.82M increase.
  • OmniStar Financial Group's biggest Q2 2025 reduction was Waste Management, cutting an estimated $722K.
  • OmniStar Financial Group fully exited Abbott in Q2 2025, selling an estimated $1.3M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $134M portfolio in Q2 2025.
  • OmniStar Financial Group opened 7 new positions and closed 17 in Q2 2025.
  • OmniStar Financial Group's portfolio value rose 5.3% quarter-over-quarter to $134M.

Based on OmniStar Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.