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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
+6.45%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$31.5M
Cap. Flow
+$23.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
36.75%
Holding
141
New
34
Increased
46
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.4M
2
BAC icon
Bank of America
BAC
+$2.91M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.91M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
CHRW icon
C.H. Robinson
CHRW
+$1.25M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$326K 0.2%
+1,153
New +$334K
AGX icon
102
Argan
AGX
$8.13B
$325K 0.2%
+1,204
New +$276K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.1B
$285K 0.17%
2,403
-450
-16% -$51.2K
TRUP icon
104
Trupanion
TRUP
$1.07B
$272K 0.16%
+6,286
New +$299K
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$3.26B
$264K 0.16%
+6,342
New +$280K
CHRW icon
106
C.H. Robinson
CHRW
$17.3B
$263K 0.16%
1,989
-10,614
-84% -$1.25M
NTR icon
107
Nutrien
NTR
$33.9B
$263K 0.16%
+4,482
New +$261K
SLAB icon
108
Silicon Laboratories
SLAB
$7.15B
$261K 0.16%
+1,993
New +$271K
WOR icon
109
Worthington Enterprises
WOR
$2.74B
$253K 0.15%
+4,560
New +$287K
ZTS icon
110
Zoetis
ZTS
$31.9B
$252K 0.15%
+1,724
New +$261K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.14%
3,388
-16,796
-83% -$1.18M
OMC icon
112
Omnicom Group
OMC
$21.8B
$209K 0.13%
2,559
-11,068
-81% -$836K
IBM icon
113
IBM
IBM
$209B
$203K 0.12%
717
-179
-20% -$46.9K
AON icon
114
Aon
AON
$77.8B
– –
-1,616
Closed -$577K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-26,249
Closed -$1.8M
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
– –
-14,978
Closed -$693K
BR icon
117
Broadridge
BR
$17.9B
– –
-2,673
Closed -$650K
CHD icon
118
Church & Dwight Co
CHD
$23.1B
– –
-8,921
Closed -$857K
CMI icon
119
Cummins
CMI
$87.3B
– –
-2,213
Closed -$725K
CMS icon
120
CMS Energy
CMS
$22.7B
– –
-8,149
Closed -$565K
COP icon
121
ConocoPhillips
COP
$145B
– –
-2,329
Closed -$209K
CVX icon
122
Chevron
CVX
$383B
– –
-5,685
Closed -$814K
DELL icon
123
Dell
DELL
$262B
– –
-9,642
Closed -$1.18M
EAT icon
124
Brinker International
EAT
$9B
– –
-3,603
Closed -$650K
ETR icon
125
Entergy
ETR
$50.4B
– –
-9,597
Closed -$798K
2 3 4
5
6

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OmniStar Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, OmniStar Financial Group held 141 positions worth $165M, up 24% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OmniStar Financial Group deployed $23.3M of net new capital in Q3 2025, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.95M trimmed.

  • OmniStar Financial Group's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q3 2025, an estimated $1.91M increase.
  • OmniStar Financial Group's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.95M.
  • OmniStar Financial Group fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $1.8M.
  • OmniStar Financial Group's ten largest holdings make up 37% of its $165M portfolio in Q3 2025.
  • OmniStar Financial Group opened 34 new positions and closed 28 in Q3 2025.
  • OmniStar Financial Group's portfolio value rose 24% quarter-over-quarter to $165M.

Based on OmniStar Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.