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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
+8.81%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$29.5M
Cap. Flow
+$23.1M
Cap. Flow %
21.12%
Top 10 Hldgs %
32.01%
Holding
154
New
67
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.64M
4
TGT icon
Target
TGT
+$1.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.79M
4
PM icon
Philip Morris
PM
+$1.48M
5
MO icon
Altria Group
MO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
126
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-11,369
Closed -$559K
GIS icon
127
General Mills
GIS
$19.1B
– –
-6,403
Closed -$417K
GSK icon
128
GSK
GSK
$104B
– –
-15,778
Closed -$585K
HPQ icon
129
HP
HPQ
$24.9B
– –
-26,272
Closed -$791K
HRB icon
130
H&R Block
HRB
$5.58B
– –
-17,644
Closed -$853K
ITW icon
131
Illinois Tool Works
ITW
$82.6B
– –
-898
Closed -$235K
KLAC icon
132
KLA
KLAC
$239B
– –
-14,250
Closed -$829K
KMI icon
133
Kinder Morgan
KMI
$71.7B
– –
-39,419
Closed -$695K
KO icon
134
Coca-Cola
KO
$377B
– –
-14,715
Closed -$867K
LOW icon
135
Lowe's Companies
LOW
$117B
– –
-1,533
Closed -$341K
MAR icon
136
Marriott International
MAR
$98.3B
– –
-1,519
Closed -$343K
MCD icon
137
McDonald's
MCD
$192B
– –
-2,889
Closed -$857K
MSFT icon
138
Microsoft
MSFT
$3.45T
– –
-1,486
Closed -$559K
MSI icon
139
Motorola Solutions
MSI
$72.3B
– –
-2,032
Closed -$636K
NVO
140
Novo Nordisk
NVO
$208B
– –
-6,255
Closed -$647K
NVS icon
141
Novartis
NVS
$297B
– –
-3,476
Closed -$351K
ORCL icon
142
Oracle
ORCL
$374B
– –
-3,896
Closed -$411K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.9B
– –
-8,850
Closed -$561K
PM icon
144
Philip Morris
PM
$297B
– –
-15,737
Closed -$1.48M
REAX icon
145
Real Brokerage
REAX
$349M
– –
-10,000
Closed -$16K
SCCO icon
146
Southern Copper
SCCO
$143B
– –
-6,634
Closed -$529K
T icon
147
AT&T
T
$159B
– –
-38,168
Closed -$640K
TJX icon
148
TJX Companies
TJX
$174B
– –
-2,602
Closed -$244K
UL icon
149
Unilever
UL
$137B
– –
-17,653
Closed -$963K
UPS icon
150
United Parcel Service
UPS
$88.6B
– –
-4,197
Closed -$660K
3 4 5
6
7

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OmniStar Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, OmniStar Financial Group held 154 positions worth $109M, up 37% from $79.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OmniStar Financial Group deployed $23.1M of net new capital in Q1 2024, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.61M trimmed.

  • OmniStar Financial Group's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q1 2024, an estimated $2.64M increase.
  • OmniStar Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.61M.
  • OmniStar Financial Group fully exited Philip Morris in Q1 2024, selling an estimated $1.48M.
  • OmniStar Financial Group's ten largest holdings make up 32% of its $109M portfolio in Q1 2024.
  • OmniStar Financial Group opened 67 new positions and closed 39 in Q1 2024.
  • OmniStar Financial Group's portfolio value rose 37% quarter-over-quarter to $109M.

Based on OmniStar Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.