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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
+6.39%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
125
New
17
Increased
92
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$3.57M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.5M |
| 3 |
Duke Energy
DUK
|
+$1.43M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
HP
HPQ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.42M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.33M |
| 3 |
Honeywell
HON
|
+$1.36M |
| 4 |
Casey's General Stores
CASY
|
+$982K |
| 5 |
Corning
GLW
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.74% |
| 2 | Technology | 11.7% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
| $284K | 0.13% |
+5,662
| New | +$284K |
|
102
abrdn Physical Silver Shares ETF
SIVR
$4.3B
| $264K | 0.12% |
4,700
+1,107
| +31% | +$77.1K |
|
103
Waste Management
WM
$86.8B
| $254K | 0.12% |
1,139
-36
| -3% | -$8.01K |
|
104
State Street
STT
$50.9B
| $239K | 0.11% |
+1,412
| New | +$218K |
|
105
Alphabet (Google) Class A
GOOGL
$4.22T
| $237K | 0.11% |
+663
| New | +$239K |
|
106
West Pharmaceutical
WST
$25.7B
| $226K | 0.1% |
+629
| New | +$192K |
|
|
107
Casey's General Stores
CASY
$21.7B
| $225K | 0.1% |
283
-1,219
| -81% | -$982K |
|
108
Eli Lilly
LLY
$1.01T
| $221K | 0.1% |
+184
| New | +$188K |
|
109
Vanguard S&P 500 ETF
VOO
$1.04T
| $214K | 0.1% |
+311
| New | +$207K |
|
110
Illumina
ILMN
$33.6B
| $213K | 0.1% |
+1,212
| New | +$177K |
|
111
Fortinet
FTNT
$126B
| $208K | 0.1% |
+1,356
| New | +$157K |
|
112
F5
FFIV
$24.4B
| $208K | 0.1% |
+499
| New | +$177K |
|
113
Northern Trust
NTRS
$32.7B
| $206K | 0.1% |
+1,186
| New | +$195K |
|
114
JFrog
FROG
$11.7B
| $206K | 0.09% |
+2,264
| New | +$147K |
|
115
Host Hotels & Resorts
HST
$15.2B
| $205K | 0.09% |
+8,665
| New | +$193K |
|
116
Expeditors International
EXPD
$25.2B
| $203K | 0.09% |
+1,246
| New | +$193K |
|
117
FirstCash
FCFS
$9.35B
| $202K | 0.09% |
+935
| New | +$203K |
|
118
TD Synnex
SNX
$21B
| $200K | 0.09% |
+749
| New | +$180K |
|
|
119
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| – | – |
-28,972
| Closed | -$2.33M |
|
120
Chevron
CVX
$427B
| – | – |
-1,380
| Closed | -$286K |
|
121
Five Below
FIVE
$13B
| – | – |
-927
| Closed | -$212K |
|
122
Lumentum
LITE
$75.3B
| – | – |
-287
| Closed | -$202K |
|
123
MasTec
MTZ
$17.9B
| – | – |
-644
| Closed | -$207K |
|
124
New York Times
NYT
$11.6B
| – | – |
-2,511
| Closed | -$210K |
|
125
Texas Instruments
TXN
$241B
| – | – |
-4,285
| Closed | -$831K |
|
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OmniStar Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, OmniStar Financial Group held 125 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
OmniStar Financial Group deployed $15.8M of net new capital in Q2 2026, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Honeywell Aerospace: 6,789 shares worth $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cisco, an estimated $2.42M trimmed.
- OmniStar Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 6,789 shares worth $1.5M.
- OmniStar Financial Group added most to Southern Company in Q2 2026, an estimated $3.57M increase.
- OmniStar Financial Group's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.42M.
- OmniStar Financial Group fully exited Avantis Emerging Markets Equity ETF in Q2 2026, selling an estimated $2.33M.
- OmniStar Financial Group's ten largest holdings make up 34% of its $217M portfolio in Q2 2026.
- OmniStar Financial Group opened 17 new positions and closed 7 in Q2 2026.
- OmniStar Financial Group's portfolio value rose 13% quarter-over-quarter to $217M.
Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.