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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
+3.96%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.52M
Cap. Flow
+$969K
Cap. Flow %
0.57%
Top 10 Hldgs %
39.92%
Holding
119
New
6
Increased
67
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.08M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2M
3
TGT icon
Target
TGT
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.02M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MDLZ icon
Mondelez International
MDLZ
+$1.34M
4
PAYX icon
Paychex
PAYX
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 10.55%
3 Financials 7.19%
4 Consumer Staples 7%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$477K 0.28%
553
+102
+23% +$92.4K
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$464K 0.27%
702
+137
+24% +$91.5K
RY icon
78
Royal Bank of Canada
RY
$292B
$449K 0.26%
2,635
+6
+0.2% +$921
FIDI icon
79
Fidelity International High Dividend ETF
FIDI
$366M
$443K 0.26%
17,098
+759
+5% +$19K
AVGO icon
80
Broadcom
AVGO
$1.85T
$413K 0.24%
1,194
+157
+15% +$56.1K
LLY icon
81
Eli Lilly
LLY
$1.03T
$408K 0.24%
+379
New +$362K
BBY icon
82
Best Buy
BBY
$18.5B
$403K 0.24%
6,021
-1,343
-18% -$102K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.23%
797
+140
+21% +$69.7K
KR icon
84
Kroger
KR
$35.4B
$391K 0.23%
6,259
+275
+5% +$18K
RMD icon
85
ResMed
RMD
$30.3B
$370K 0.22%
1,537
+220
+17% +$56.3K
EOG icon
86
EOG Resources
EOG
$77.5B
$366K 0.21%
3,489
-807
-19% -$86.7K
AGX icon
87
Argan
AGX
$8.13B
$347K 0.2%
1,106
-98
-8% -$31.1K
NTR icon
88
Nutrien
NTR
$33.9B
$341K 0.2%
5,531
+1,049
+23% +$61.7K
BIPC icon
89
Brookfield Infrastructure
BIPC
$5.24B
$333K 0.19%
+7,324
New +$332K
HPQ icon
90
HP
HPQ
$24.6B
$330K 0.19%
14,823
-3,263
-18% -$83.2K
AMGN icon
91
Amgen
AMGN
$209B
$329K 0.19%
1,003
-150
-13% -$47.6K
CHRW icon
92
C.H. Robinson
CHRW
$17.3B
$317K 0.19%
1,969
-20
-1% -$2.96K
ORCL icon
93
Oracle
ORCL
$367B
$275K 0.16%
1,411
+11
+0.8% +$2.62K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$240K 0.14%
+765
New +$219K
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$224K 0.13%
2,934
-535
-15% -$46.7K
FIX icon
96
Comfort Systems
FIX
$59.8B
$222K 0.13%
237
-208
-47% -$192K
SLAB icon
97
Silicon Laboratories
SLAB
$7.15B
$220K 0.13%
1,687
-306
-15% -$40.2K
IBM icon
98
IBM
IBM
$209B
$213K 0.13%
720
+3
+0.4% +$898
ADP icon
99
Automatic Data Processing
ADP
$105B
– –
-9,535
Closed -$2.8M
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-6,342
Closed -$264K
1 2 3
4
5

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OmniStar Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, OmniStar Financial Group held 119 positions worth $171M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OmniStar Financial Group's Q4 2025 filing shows 6 new, 67 increased, 24 reduced and 21 closed positions. Its largest new stake was Target: 17,941 shares worth $1.75M. The largest sale was Automatic Data Processing, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • OmniStar Financial Group's largest Q4 2025 buy was Target: 17,941 shares worth $1.75M.
  • OmniStar Financial Group added most to United Parcel Service in Q4 2025, an estimated $2.08M increase.
  • OmniStar Financial Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • OmniStar Financial Group fully exited Automatic Data Processing in Q4 2025, selling an estimated $2.8M.
  • OmniStar Financial Group's ten largest holdings make up 40% of its $171M portfolio in Q4 2025.
  • OmniStar Financial Group opened 6 new positions and closed 21 in Q4 2025.
  • OmniStar Financial Group's portfolio value rose 3.3% quarter-over-quarter to $171M.

Based on OmniStar Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.