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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
-0.27%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$9.12M
Cap. Flow
-$6.91M
Cap. Flow %
-5.56%
Top 10 Hldgs %
33.56%
Holding
129
New
6
Increased
43
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$714K
2
GILD icon
Gilead Sciences
GILD
+$709K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
4
ZTS icon
Zoetis
ZTS
+$503K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$390K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.28M
2
ELV icon
Elevance Health
ELV
+$912K
3
MYGN icon
Myriad Genetics
MYGN
+$863K
4
IPG
Interpublic Group of Companies
IPG
+$808K
5
AMGN icon
Amgen
AMGN
+$471K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 10.99%
3 Consumer Discretionary 8.18%
4 Healthcare 6.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
126
Myriad Genetics
MYGN
$272M
– –
-31,506
Closed -$863K
NVAX icon
127
Novavax
NVAX
$1.2B
– –
-12,923
Closed -$163K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,051
Closed -$201K
2 3 4 5
6

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OmniStar Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, OmniStar Financial Group held 129 positions worth $124M, down 6.8% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OmniStar Financial Group withdrew a net $6.91M in Q4 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Elevance Health, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OmniStar Financial Group opened a new position in Sysco worth $713K.

  • OmniStar Financial Group's largest Q4 2024 buy was Sysco: 9,329 shares worth $713K.
  • OmniStar Financial Group added most to Gilead Sciences in Q4 2024, an estimated $709K increase.
  • OmniStar Financial Group's biggest Q4 2024 reduction was Oneok, cutting an estimated $1.28M.
  • OmniStar Financial Group fully exited Elevance Health in Q4 2024, selling an estimated $912K.
  • OmniStar Financial Group's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
  • OmniStar Financial Group opened 6 new positions and closed 7 in Q4 2024.
  • OmniStar Financial Group's portfolio value fell 6.8% quarter-over-quarter to $124M.

Based on OmniStar Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.