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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
+6.45%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$31.5M
Cap. Flow
+$23.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
36.75%
Holding
141
New
34
Increased
46
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.4M
2
BAC icon
Bank of America
BAC
+$2.91M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.91M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
CHRW icon
C.H. Robinson
CHRW
+$1.25M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.97%
2 Technology 14.13%
3 Healthcare 9.46%
4 Consumer Staples 7.98%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$84.4B
$559K 0.34%
2,774
-3,561
-56% -$732K
BBY icon
77
Best Buy
BBY
$19.9B
$557K 0.34%
7,364
+479
+7% +$34.4K
DRI icon
78
Darden Restaurants
DRI
$23.8B
$534K 0.32%
+2,807
New +$577K
YUM icon
79
Yum! Brands
YUM
$39.9B
$528K 0.32%
3,473
+1,524
+78% +$224K
ELV icon
80
Elevance Health
ELV
$90.8B
$513K 0.31%
+1,588
New +$494K
AMZN icon
81
Amazon
AMZN
$2.73T
$508K 0.31%
2,312
-3
-0.1% -$679
HPQ icon
82
HP
HPQ
$30.7B
$492K 0.3%
18,086
+3,598
+25% +$95.9K
EOG icon
83
EOG Resources
EOG
$77.9B
$482K 0.29%
+4,296
New +$512K
JKHY icon
84
Jack Henry & Associates
JKHY
$11.3B
$459K 0.28%
3,079
-2,657
-46% -$441K
BSY icon
85
Bentley Systems
BSY
$9.58B
$418K 0.25%
+8,117
New +$445K
COST icon
86
Costco
COST
$401B
$418K 0.25%
+451
New +$432K
META icon
87
Meta Platforms (Facebook)
META
$1.7T
$415K 0.25%
565
+83
+17% +$61.8K
KR icon
88
Kroger
KR
$36.3B
$403K 0.24%
+5,984
New +$417K
FIDI icon
89
Fidelity International High Dividend ETF
FIDI
$402M
$400K 0.24%
16,339
-9,898
-38% -$238K
ORCL icon
90
Oracle
ORCL
$417B
$394K 0.24%
1,400
-1,524
-52% -$388K
RY icon
91
Royal Bank of Canada
RY
$285B
$387K 0.23%
2,629
+7
+0.3% +$965
FIX icon
92
Comfort Systems
FIX
$55.7B
$367K 0.22%
445
-152
-25% -$103K
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$367K 0.22%
+5,652
New +$361K
PG icon
94
Procter & Gamble
PG
$339B
$367K 0.22%
2,387
-12,494
-84% -$1.95M
CLX icon
95
Clorox
CLX
$10.8B
$364K 0.22%
2,949
-7,128
-71% -$885K
RMD icon
96
ResMed
RMD
$32.2B
$361K 0.22%
1,317
+82
+7% +$22.4K
SIVR icon
97
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$351K 0.21%
7,881
-4,313
-35% -$163K
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$346K 0.21%
+3,469
New +$347K
AVGO icon
99
Broadcom
AVGO
$1.65T
$342K 0.21%
1,037
-3,508
-77% -$1.08M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.2%
657
-3
-0.5% -$1.45K
2 3
4
5 6

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OmniStar Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, OmniStar Financial Group held 141 positions worth $165M, up 24% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OmniStar Financial Group deployed $23.3M of net new capital in Q3 2025, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.95M trimmed.

  • OmniStar Financial Group's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q3 2025, an estimated $1.91M increase.
  • OmniStar Financial Group's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.95M.
  • OmniStar Financial Group fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $1.8M.
  • OmniStar Financial Group's ten largest holdings make up 37% of its $165M portfolio in Q3 2025.
  • OmniStar Financial Group opened 34 new positions and closed 28 in Q3 2025.
  • OmniStar Financial Group's portfolio value rose 24% quarter-over-quarter to $165M.

Based on OmniStar Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.