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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
+8.71%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$23M
Cap. Flow
+$14.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
31.48%
Holding
172
New
55
Increased
49
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.73M
2
ORCL icon
Oracle
ORCL
+$1.62M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.51M
5
TSCO icon
Tractor Supply
TSCO
+$1.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.92M
2
CRBG icon
Corebridge Financial
CRBG
+$1.55M
3
HD icon
Home Depot
HD
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
126
Ares Management
ARES
$28.9B
– –
-5,927
Closed -$790K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
– –
-13,316
Closed -$553K
BR icon
128
Broadridge
BR
$17.8B
– –
-3,378
Closed -$666K
CCI icon
129
Crown Castle
CCI
$33.3B
– –
-3,013
Closed -$294K
CL icon
130
Colgate-Palmolive
CL
$73.1B
– –
-2,884
Closed -$280K
CMCSA icon
131
Comcast
CMCSA
$85B
– –
-14,465
Closed -$566K
CMI icon
132
Cummins
CMI
$87.5B
– –
-4,166
Closed -$1.15M
CRBG icon
133
Corebridge Financial
CRBG
$14.1B
– –
-53,168
Closed -$1.55M
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-44,589
Closed -$1.04M
DBRG icon
135
DigitalBridge
DBRG
$2.93B
– –
-32,408
Closed -$444K
DFS
136
DELISTED
Discover Financial Services
DFS
– –
-2,240
Closed -$293K
ECL icon
137
Ecolab
ECL
$78.1B
– –
-3,043
Closed -$724K
ED icon
138
Consolidated Edison
ED
$40.1B
– –
-6,490
Closed -$580K
ELF icon
139
e.l.f. Beauty
ELF
$4.89B
– –
-3,995
Closed -$842K
FDEM icon
140
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
– –
-10,188
Closed -$261K
FTAI icon
141
FTAI Aviation
FTAI
$21.1B
– –
-11,331
Closed -$1.17M
GPC icon
142
Genuine Parts
GPC
$17.1B
– –
-9,428
Closed -$1.3M
HD icon
143
Home Depot
HD
$331B
– –
-4,373
Closed -$1.51M
HIG icon
144
Hartford Financial Services
HIG
$38.9B
– –
-4,273
Closed -$430K
K
145
DELISTED
Kellanova
K
– –
-10,755
Closed -$620K
KR icon
146
Kroger
KR
$35.4B
– –
-6,827
Closed -$341K
LEA icon
147
Lear
LEA
$6.54B
– –
-5,682
Closed -$649K
LEN icon
148
Lennar Class A
LEN
$19.8B
– –
-4,708
Closed -$683K
LRCX icon
149
Lam Research
LRCX
$367B
– –
-8,200
Closed -$873K
MMM icon
150
3M
MMM
$90.9B
– –
-10,870
Closed -$1.11M
3 4 5
6
7

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OmniStar Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, OmniStar Financial Group held 172 positions worth $133M, up 21% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OmniStar Financial Group deployed $14.9M of net new capital in Q3 2024, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was Waste Management: 8,295 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.36M trimmed.

  • OmniStar Financial Group's largest Q3 2024 buy was Waste Management: 8,295 shares worth $1.73M.
  • OmniStar Financial Group added most to Fidelity Investment Grade Bond ETF in Q3 2024, an estimated $1.51M increase.
  • OmniStar Financial Group's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.36M.
  • OmniStar Financial Group fully exited Target in Q3 2024, selling an estimated $1.92M.
  • OmniStar Financial Group's ten largest holdings make up 31% of its $133M portfolio in Q3 2024.
  • OmniStar Financial Group opened 55 new positions and closed 49 in Q3 2024.
  • OmniStar Financial Group's portfolio value rose 21% quarter-over-quarter to $133M.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.