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OFG
OmniStar Financial Group Portfolio holdings
AUM
$193M
1-Year Est. Return
18.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+18.76%
3 Year Est. Return
+60.88%
5 Year Est. Return
+79.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
139
New
41
Increased
31
Reduced
35
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVA
Fidelity International Value Factor ETF
FIVA
|
+$3.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.16M |
| 3 |
Lockheed Martin
LMT
|
+$2.56M |
| 4 |
Fidelity Hedged Equity ETF
FHEQ
|
+$2.52M |
| 5 |
Morgan Stanley
MS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 2 |
Waste Management
WM
|
+$3.38M |
| 3 |
Southern Company
SO
|
+$2.38M |
| 4 |
Consolidated Edison
ED
|
+$2.32M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$80.1B
| – | – |
-6,148
| Closed | -$996K |
|
127
Intuit
INTU
$80.4B
| – | – |
-1,178
| Closed | -$781K |
|
128
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-3,286
| Closed | -$600K |
|
129
Eli Lilly
LLY
$1.02T
| – | – |
-379
| Closed | -$408K |
|
130
McDonald's
MCD
$190B
| – | – |
-6,138
| Closed | -$1.88M |
|
131
Oracle
ORCL
$366B
| – | – |
-1,411
| Closed | -$275K |
|
132
ResMed
RMD
$28.8B
| – | – |
-1,537
| Closed | -$370K |
|
133
Rollins
ROL
$21.5B
| – | – |
-25,313
| Closed | -$1.52M |
|
134
Silicon Laboratories
SLAB
$7.17B
| – | – |
-1,687
| Closed | -$220K |
|
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| – | – |
-9,813
| Closed | -$1.05M |
|
|
136
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| – | – |
-56,068
| Closed | -$2.31M |
|
137
T. Rowe Price
TROW
$25B
| – | – |
-5,536
| Closed | -$567K |
|
138
Xcel Energy
XEL
$49.1B
| – | – |
-14,036
| Closed | -$1.04M |
|
139
Yum! Brands
YUM
$40.6B
| – | – |
-3,977
| Closed | -$602K |
|
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OmniStar Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, OmniStar Financial Group held 139 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
OmniStar Financial Group deployed $17.6M of net new capital in Q1 2026, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Bristol-Myers Squibb: 54,162 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.04M trimmed.
- OmniStar Financial Group's largest Q1 2026 buy was Bristol-Myers Squibb: 54,162 shares worth $3.28M.
- OmniStar Financial Group added most to Fidelity International Value Factor ETF in Q1 2026, an estimated $3.32M increase.
- OmniStar Financial Group's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $4.04M.
- OmniStar Financial Group fully exited Consolidated Edison in Q1 2026, selling an estimated $2.32M.
- OmniStar Financial Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2026.
- OmniStar Financial Group opened 41 new positions and closed 31 in Q1 2026.
- OmniStar Financial Group's portfolio value rose 13% quarter-over-quarter to $193M.
Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.