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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
+8.71%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$23M
Cap. Flow
+$14.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
31.48%
Holding
172
New
55
Increased
49
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.73M
2
ORCL icon
Oracle
ORCL
+$1.62M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.51M
5
TSCO icon
Tractor Supply
TSCO
+$1.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.92M
2
CRBG icon
Corebridge Financial
CRBG
+$1.55M
3
HD icon
Home Depot
HD
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
101
KKR Real Estate Finance Trust
KREF
$453M
$492K 0.37%
+39,809
New +$446K
FESM icon
102
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$476K 0.36%
14,760
+1,361
+10% +$42K
NVDA icon
103
NVIDIA
NVDA
$4.72T
$460K 0.34%
3,788
-1,132
-23% -$134K
KO icon
104
Coca-Cola
KO
$381B
$388K 0.29%
+5,402
New +$370K
FORM icon
105
FormFactor
FORM
$8.21B
$379K 0.28%
+8,246
New +$411K
ANF icon
106
Abercrombie & Fitch
ANF
$4.45B
$374K 0.28%
+2,671
New +$406K
BFH icon
107
Bread Financial
BFH
$4.47B
$369K 0.28%
+7,746
New +$394K
FENI icon
108
Fidelity Enhanced International ETF
FENI
$10.9B
$367K 0.28%
12,088
+860
+8% +$25K
ORC
109
Orchid Island Capital
ORC
$1.32B
$367K 0.27%
+44,581
New +$368K
AHRT
110
AH Realty Trust
AHRT
$536M
$357K 0.27%
+32,987
New +$385K
SEZL
111
Sezzle
SEZL
$5.22B
$354K 0.27%
+12,450
New +$242K
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.1B
$344K 0.26%
3,358
+191
+6% +$18.7K
PKG icon
113
Packaging Corp of America
PKG
$22.2B
$326K 0.24%
1,504
-2,259
-60% -$449K
RY icon
114
Royal Bank of Canada
RY
$292B
$324K 0.24%
2,600
-426
-14% -$48.9K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.23%
660
-65
-9% -$28.7K
SO icon
116
Southern Company
SO
$106B
$285K 0.21%
3,163
+12
+0.4% +$1.02K
META icon
117
Meta Platforms (Facebook)
META
$1.37T
$267K 0.2%
466
+30
+7% +$15.4K
JPRE icon
118
JPMorgan Realty Income ETF
JPRE
$491M
$216K 0.16%
4,230
-5,777
-58% -$279K
FDLO icon
119
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$202K 0.15%
+3,253
New +$192K
MSFT icon
120
Microsoft
MSFT
$3.35T
$201K 0.15%
464
+12
+3% +$5.13K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.4B
$201K 0.15%
2,051
-14,808
-88% -$1.36M
NVAX icon
122
Novavax
NVAX
$1.22B
$163K 0.12%
+12,923
New +$167K
ADP icon
123
Automatic Data Processing
ADP
$105B
– –
-2,423
Closed -$578K
AMAT icon
124
Applied Materials
AMAT
$398B
– –
-883
Closed -$208K
AMP icon
125
Ameriprise Financial
AMP
$48.1B
– –
-1,741
Closed -$744K
3 4
5
6 7

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OmniStar Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, OmniStar Financial Group held 172 positions worth $133M, up 21% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OmniStar Financial Group deployed $14.9M of net new capital in Q3 2024, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was Waste Management: 8,295 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.36M trimmed.

  • OmniStar Financial Group's largest Q3 2024 buy was Waste Management: 8,295 shares worth $1.73M.
  • OmniStar Financial Group added most to Fidelity Investment Grade Bond ETF in Q3 2024, an estimated $1.51M increase.
  • OmniStar Financial Group's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.36M.
  • OmniStar Financial Group fully exited Target in Q3 2024, selling an estimated $1.92M.
  • OmniStar Financial Group's ten largest holdings make up 31% of its $133M portfolio in Q3 2024.
  • OmniStar Financial Group opened 55 new positions and closed 49 in Q3 2024.
  • OmniStar Financial Group's portfolio value rose 21% quarter-over-quarter to $133M.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.