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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
+2.99%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.75M
Cap. Flow
+$5M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.54%
Holding
124
New
7
Increased
69
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
3
GLD icon
SPDR Gold Trust
GLD
+$777K
4
AAPL icon
Apple
AAPL
+$662K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$656K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
WM icon
Waste Management
WM
+$722K
4
DRI icon
Darden Restaurants
DRI
+$560K
5
UNH icon
UnitedHealth
UNH
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 15.24%
3 Consumer Staples 9.75%
4 Healthcare 8.56%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$22.2B
$274K 0.2%
2,838
-514
-15% -$47.2K
IBM icon
102
IBM
IBM
$234B
$264K 0.2%
896
-151
-14% -$38.9K
KRYS icon
103
Krystal Biotech
KRYS
$9.91B
$258K 0.19%
1,878
-148
-7% -$21.7K
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$256K 0.19%
3,789
+702
+23% +$46.8K
PEP icon
105
PepsiCo
PEP
$185B
$228K 0.17%
1,730
+162
+10% +$21.8K
CVS icon
106
CVS Health
CVS
$121B
$223K 0.17%
+3,227
New +$212K
COP icon
107
ConocoPhillips
COP
$169B
$209K 0.16%
+2,329
New +$210K
ABT icon
108
Abbott
ABT
$177B
– –
-9,775
Closed -$1.3M
AMBA icon
109
Ambarella
AMBA
$2.85B
– –
-7,929
Closed -$399K
AVEM icon
110
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
– –
-17,430
Closed -$1.05M
CF icon
111
CF Industries
CF
$20.5B
– –
-3,342
Closed -$262K
DRI icon
112
Darden Restaurants
DRI
$23.7B
– –
-2,685
Closed -$560K
EMBC icon
113
Embecta
EMBC
$288M
– –
-11,378
Closed -$146K
HIPO icon
114
Hippo Holdings
HIPO
$854M
– –
-8,956
Closed -$229K
IHRT icon
115
iHeartMedia
IHRT
$404M
– –
-14,108
Closed -$23.3K
LIND icon
116
Lindblad Expeditions
LIND
$1.69B
– –
-20,491
Closed -$190K
LZM icon
117
Lifezone Metals
LZM
$332M
– –
-11,618
Closed -$48.6K
MEI icon
118
Methode Electronics
MEI
$469M
– –
-20,487
Closed -$131K
MNKD icon
119
MannKind Corp
MNKD
$1.14B
– –
-37,788
Closed -$190K
MS icon
120
Morgan Stanley
MS
$323B
– –
-2,318
Closed -$272K
ORGO icon
121
Organogenesis Holdings
ORGO
$189M
– –
-34,978
Closed -$151K
PKST
122
DELISTED
Peakstone Realty Trust
PKST
– –
-19,401
Closed -$244K
TARS icon
123
Tarsus Pharmaceuticals
TARS
$3.67B
– –
-8,367
Closed -$430K
UNH icon
124
UnitedHealth
UNH
$338B
– –
-858
Closed -$450K
1 2 3 4
5

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OmniStar Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, OmniStar Financial Group held 124 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group deployed $5M of net new capital in Q2 2025, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 26,249 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Waste Management, an estimated $722K trimmed.

  • OmniStar Financial Group's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 26,249 shares worth $1.8M.
  • OmniStar Financial Group added most to Johnson & Johnson in Q2 2025, an estimated $1.82M increase.
  • OmniStar Financial Group's biggest Q2 2025 reduction was Waste Management, cutting an estimated $722K.
  • OmniStar Financial Group fully exited Abbott in Q2 2025, selling an estimated $1.3M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $134M portfolio in Q2 2025.
  • OmniStar Financial Group opened 7 new positions and closed 17 in Q2 2025.
  • OmniStar Financial Group's portfolio value rose 5.3% quarter-over-quarter to $134M.

Based on OmniStar Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.