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OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+18.76%
3 Year Est. Return
+60.88%
5 Year Est. Return
+79.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.2M
Cap. Flow
+$17.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
35.97%
Holding
139
New
41
Increased
31
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
LMT icon
Lockheed Martin
LMT
+$2.56M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$2.52M
5
MS icon
Morgan Stanley
MS
+$2.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
2
WM icon
Waste Management
WM
+$3.38M
3
SO icon
Southern Company
SO
+$2.38M
4
ED icon
Consolidated Edison
ED
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 8.78%
3 Healthcare 8.66%
4 Industrials 8.27%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.84T
$310K 0.16%
1,000
-194
-16% -$63.8K
CVX icon
102
Chevron
CVX
$381B
$286K 0.15%
+1,380
New +$252K
WM icon
103
Waste Management
WM
$93.6B
$270K 0.14%
1,175
-14,728
-93% -$3.38M
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$257K 0.13%
3,593
-4,288
-54% -$342K
FIVE icon
105
Five Below
FIVE
$11.3B
$212K 0.11%
+927
New +$194K
NYT icon
106
New York Times
NYT
$12.1B
$210K 0.11%
+2,511
New +$190K
MTZ icon
107
MasTec
MTZ
$27.8B
$207K 0.11%
+644
New +$174K
LITE icon
108
Lumentum
LITE
$65.2B
$202K 0.1%
+287
New +$158K
ABT icon
109
Abbott
ABT
$174B
– –
-9,434
Closed -$1.18M
ADI icon
110
Analog Devices
ADI
$186B
– –
-4,089
Closed -$1.11M
AGX icon
111
Argan
AGX
$8.49B
– –
-1,106
Closed -$347K
ATO icon
112
Atmos Energy
ATO
$29.2B
– –
-9,848
Closed -$1.65M
CBOE icon
113
Cboe Global Markets
CBOE
$28.7B
– –
-7,623
Closed -$1.91M
CHRW icon
114
C.H. Robinson
CHRW
$24.7B
– –
-1,969
Closed -$317K
CMCSA icon
115
Comcast
CMCSA
$85.1B
– –
-18,084
Closed -$541K
COST icon
116
Costco
COST
$412B
– –
-553
Closed -$477K
ED icon
117
Consolidated Edison
ED
$40.5B
– –
-23,309
Closed -$2.32M
ELV icon
118
Elevance Health
ELV
$85.3B
– –
-1,966
Closed -$689K
EOG icon
119
EOG Resources
EOG
$76.4B
– –
-3,489
Closed -$366K
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
– –
-2,934
Closed -$224K
FDLO icon
121
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-24,540
Closed -$1.64M
FESM icon
122
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
– –
-13,446
Closed -$508K
FIX icon
123
Comfort Systems
FIX
$62.4B
– –
-237
Closed -$222K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-765
Closed -$240K
GPC icon
125
Genuine Parts
GPC
$16.4B
– –
-6,607
Closed -$812K
2 3 4
5
6

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OmniStar Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, OmniStar Financial Group held 139 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group deployed $17.6M of net new capital in Q1 2026, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Bristol-Myers Squibb: 54,162 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.04M trimmed.

  • OmniStar Financial Group's largest Q1 2026 buy was Bristol-Myers Squibb: 54,162 shares worth $3.28M.
  • OmniStar Financial Group added most to Fidelity International Value Factor ETF in Q1 2026, an estimated $3.32M increase.
  • OmniStar Financial Group's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $4.04M.
  • OmniStar Financial Group fully exited Consolidated Edison in Q1 2026, selling an estimated $2.32M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2026.
  • OmniStar Financial Group opened 41 new positions and closed 31 in Q1 2026.
  • OmniStar Financial Group's portfolio value rose 13% quarter-over-quarter to $193M.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.