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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
+4.38%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
-$942K
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.33%
Holding
172
New
51
Increased
31
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.6M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$2.23M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.78M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.32M
3
MS icon
Morgan Stanley
MS
+$1.65M
4
HON icon
Honeywell
HON
+$1.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$272K 0.21%
2,318
-12,795
-85% -$1.65M
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$269K 0.21%
466
– –
IBM icon
103
IBM
IBM
$211B
$262K 0.21%
1,047
-3,909
-79% -$956K
CF icon
104
CF Industries
CF
$19.2B
$262K 0.21%
+3,342
New +$280K
RMD icon
105
ResMed
RMD
$30.6B
$256K 0.2%
1,139
-2,161
-65% -$504K
YUM icon
106
Yum! Brands
YUM
$41.8B
$255K 0.2%
+1,619
New +$233K
PKST
107
DELISTED
Peakstone Realty Trust
PKST
$244K 0.19%
+19,401
New +$220K
PEP icon
108
PepsiCo
PEP
$190B
$236K 0.19%
1,568
-1,744
-53% -$260K
HIPO icon
109
Hippo Holdings
HIPO
$830M
$229K 0.18%
+8,956
New +$249K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$209K 0.17%
+3,087
New +$190K
MNKD icon
111
MannKind Corp
MNKD
$1.21B
$190K 0.15%
+37,788
New +$212K
LIND icon
112
Lindblad Expeditions
LIND
$1.94B
$190K 0.15%
+20,491
New +$234K
ORGO icon
113
Organogenesis Holdings
ORGO
$305M
$151K 0.12%
34,978
+3,979
+13% +$16.1K
EMBC icon
114
Embecta
EMBC
$216M
$146K 0.11%
+11,378
New +$182K
MEI icon
115
Methode Electronics
MEI
$496M
$131K 0.1%
+20,487
New +$202K
LZM icon
116
Lifezone Metals
LZM
$305M
$48.6K 0.04%
+11,618
New +$65K
IHRT icon
117
iHeartMedia
IHRT
$543M
$23.3K 0.02%
+14,108
New +$28.4K
AHRT
118
AH Realty Trust
AHRT
$529M
– –
-22,041
Closed -$225K
ALSN icon
119
Allison Transmission
ALSN
$9.5B
– –
-9,713
Closed -$1.05M
AMGN icon
120
Amgen
AMGN
$208B
– –
-4,278
Closed -$1.11M
ANF icon
121
Abercrombie & Fitch
ANF
$4.42B
– –
-2,538
Closed -$379K
AVY icon
122
Avery Dennison
AVY
$13B
– –
-2,315
Closed -$433K
AXP icon
123
American Express
AXP
$227B
– –
-3,429
Closed -$1.02M
BAH icon
124
Booz Allen Hamilton
BAH
$8.39B
– –
-3,220
Closed -$414K
BE icon
125
Bloom Energy
BE
$60.6B
– –
-13,982
Closed -$311K
3 4
5
6 7

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OmniStar Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, OmniStar Financial Group held 172 positions worth $127M, up 2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OmniStar Financial Group's Q1 2025 filing shows 51 new, 31 increased, 33 reduced and 55 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 46,360 shares worth $2.48M. The largest sale was SPDR Gold Trust, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OmniStar Financial Group's largest Q1 2025 buy was JPMorgan Active Bond ETF: 46,360 shares worth $2.48M.
  • OmniStar Financial Group added most to Southern Company in Q1 2025, an estimated $2.6M increase.
  • OmniStar Financial Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.78M.
  • OmniStar Financial Group fully exited Honeywell in Q1 2025, selling an estimated $1.65M.
  • OmniStar Financial Group's ten largest holdings make up 33% of its $127M portfolio in Q1 2025.
  • OmniStar Financial Group opened 51 new positions and closed 55 in Q1 2025.
  • OmniStar Financial Group's portfolio value rose 2% quarter-over-quarter to $127M.

Based on OmniStar Financial Group's 13F filing for Q1 2025, filed 15 May 2025.