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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
+3.96%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.52M
Cap. Flow
+$969K
Cap. Flow %
0.57%
Top 10 Hldgs %
39.92%
Holding
119
New
6
Increased
67
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.08M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2M
3
TGT icon
Target
TGT
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.02M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MDLZ icon
Mondelez International
MDLZ
+$1.34M
4
PAYX icon
Paychex
PAYX
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 10.55%
3 Financials 7.19%
4 Consumer Staples 7%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
101
Bentley Systems
BSY
$10.8B
– –
-8,117
Closed -$418K
CLX icon
102
Clorox
CLX
$11.6B
– –
-2,949
Closed -$364K
CTAS icon
103
Cintas
CTAS
$81.9B
– –
-3,535
Closed -$726K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,403
Closed -$285K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-4,296
Closed -$955K
HELO icon
106
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-5,652
Closed -$367K
KDP icon
107
Keurig Dr Pepper
KDP
$42.3B
– –
-27,056
Closed -$690K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
– –
-6,539
Closed -$813K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
– –
-21,473
Closed -$1.34M
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,388
Closed -$227K
MRSH
111
Marsh
MRSH
$90.5B
– –
-2,774
Closed -$559K
OMC icon
112
Omnicom Group
OMC
$21.6B
– –
-2,559
Closed -$209K
PAYX icon
113
Paychex
PAYX
$41.6B
– –
-9,804
Closed -$1.24M
PG icon
114
Procter & Gamble
PG
$336B
– –
-2,387
Closed -$367K
TMUS icon
115
T-Mobile US
TMUS
$185B
– –
-4,863
Closed -$1.16M
TRUP icon
116
Trupanion
TRUP
$1.07B
– –
-6,286
Closed -$272K
WOR icon
117
Worthington Enterprises
WOR
$2.77B
– –
-4,560
Closed -$253K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-11,381
Closed -$655K
ZTS icon
119
Zoetis
ZTS
$32.4B
– –
-1,724
Closed -$252K
1 2 3 4
5

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OmniStar Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, OmniStar Financial Group held 119 positions worth $171M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OmniStar Financial Group's Q4 2025 filing shows 6 new, 67 increased, 24 reduced and 21 closed positions. Its largest new stake was Target: 17,941 shares worth $1.75M. The largest sale was Automatic Data Processing, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • OmniStar Financial Group's largest Q4 2025 buy was Target: 17,941 shares worth $1.75M.
  • OmniStar Financial Group added most to United Parcel Service in Q4 2025, an estimated $2.08M increase.
  • OmniStar Financial Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • OmniStar Financial Group fully exited Automatic Data Processing in Q4 2025, selling an estimated $2.8M.
  • OmniStar Financial Group's ten largest holdings make up 40% of its $171M portfolio in Q4 2025.
  • OmniStar Financial Group opened 6 new positions and closed 21 in Q4 2025.
  • OmniStar Financial Group's portfolio value rose 3.3% quarter-over-quarter to $171M.

Based on OmniStar Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.