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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
-0.27%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$9.12M
Cap. Flow
-$6.91M
Cap. Flow %
-5.56%
Top 10 Hldgs %
33.56%
Holding
129
New
6
Increased
43
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$714K
2
GILD icon
Gilead Sciences
GILD
+$709K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
4
ZTS icon
Zoetis
ZTS
+$503K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$390K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.28M
2
ELV icon
Elevance Health
ELV
+$912K
3
MYGN icon
Myriad Genetics
MYGN
+$863K
4
IPG
Interpublic Group of Companies
IPG
+$808K
5
AMGN icon
Amgen
AMGN
+$471K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 10.99%
3 Consumer Discretionary 8.18%
4 Healthcare 6.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
101
Bread Financial
BFH
$4.47B
$403K 0.32%
6,587
-1,159
-15% -$65.5K
DELL icon
102
Dell
DELL
$262B
$397K 0.32%
3,449
-2,375
-41% -$298K
KREF
103
KKR Real Estate Finance Trust
KREF
$453M
$387K 0.31%
38,294
-1,515
-4% -$17.4K
CVS icon
104
CVS Health
CVS
$134B
$383K 0.31%
8,534
-2,724
-24% -$153K
ANF icon
105
Abercrombie & Fitch
ANF
$4.45B
$379K 0.31%
2,538
-133
-5% -$19.4K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.1B
$369K 0.3%
3,501
+143
+4% +$15K
FENI icon
107
Fidelity Enhanced International ETF
FENI
$10.9B
$345K 0.28%
12,519
+431
+4% +$12.3K
VLO icon
108
Valero Energy
VLO
$92.6B
$329K 0.26%
+2,683
New +$359K
SRE icon
109
Sempra
SRE
$58.6B
$328K 0.26%
3,741
-3,751
-50% -$328K
ORC
110
Orchid Island Capital
ORC
$1.32B
$316K 0.25%
40,595
-3,986
-9% -$31.3K
RY icon
111
Royal Bank of Canada
RY
$292B
$314K 0.25%
2,607
+7
+0.3% +$864
BE icon
112
Bloom Energy
BE
$61B
$311K 0.25%
+13,982
New +$245K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.24%
660
– –
META icon
114
Meta Platforms (Facebook)
META
$1.37T
$273K 0.22%
466
– –
MSFT icon
115
Microsoft
MSFT
$3.35T
$264K 0.21%
626
+162
+35% +$69K
CTRE icon
116
CareTrust REIT
CTRE
$9.84B
$259K 0.21%
+9,577
New +$286K
FDLO icon
117
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$245K 0.2%
4,029
+776
+24% +$47.9K
AHRT
118
AH Realty Trust
AHRT
$536M
$225K 0.18%
22,041
-10,946
-33% -$119K
MAX icon
119
MediaAlpha
MAX
$732M
$214K 0.17%
18,989
-9,890
-34% -$142K
KO icon
120
Coca-Cola
KO
$381B
$208K 0.17%
3,333
-2,069
-38% -$135K
ORGO icon
121
Organogenesis Holdings
ORGO
$315M
$99.2K 0.08%
+30,999
New +$104K
ELV icon
122
Elevance Health
ELV
$81.6B
– –
-1,744
Closed -$912K
FORM icon
123
FormFactor
FORM
$8.21B
– –
-8,246
Closed -$379K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
– –
-25,547
Closed -$808K
JPRE icon
125
JPMorgan Realty Income ETF
JPRE
$491M
– –
-4,230
Closed -$216K
2 3 4
5
6

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PPW
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FAM
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CWM
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MWM
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BFA
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OmniStar Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, OmniStar Financial Group held 129 positions worth $124M, down 6.8% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OmniStar Financial Group withdrew a net $6.91M in Q4 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Elevance Health, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OmniStar Financial Group opened a new position in Sysco worth $713K.

  • OmniStar Financial Group's largest Q4 2024 buy was Sysco: 9,329 shares worth $713K.
  • OmniStar Financial Group added most to Gilead Sciences in Q4 2024, an estimated $709K increase.
  • OmniStar Financial Group's biggest Q4 2024 reduction was Oneok, cutting an estimated $1.28M.
  • OmniStar Financial Group fully exited Elevance Health in Q4 2024, selling an estimated $912K.
  • OmniStar Financial Group's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
  • OmniStar Financial Group opened 6 new positions and closed 7 in Q4 2024.
  • OmniStar Financial Group's portfolio value fell 6.8% quarter-over-quarter to $124M.

Based on OmniStar Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.