We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
-$942K
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.33%
Holding
172
New
51
Increased
31
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.6M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$2.23M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.78M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.32M
3
MS icon
Morgan Stanley
MS
+$1.65M
4
HON icon
Honeywell
HON
+$1.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
126
Bread Financial
BFH
$4.37B
– –
-6,587
Closed -$403K
CTAS icon
127
Cintas
CTAS
$81.9B
– –
-3,456
Closed -$632K
CTRE icon
128
CareTrust REIT
CTRE
$9.91B
– –
-9,577
Closed -$259K
CVS icon
129
CVS Health
CVS
$133B
– –
-8,534
Closed -$383K
DKS icon
130
Dick's Sporting Goods
DKS
$17.5B
– –
-3,422
Closed -$783K
EIX icon
131
Edison International
EIX
$28.2B
– –
-5,117
Closed -$409K
ETN icon
132
Eaton
ETN
$161B
– –
-1,858
Closed -$619K
FCOR icon
133
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-14,523
Closed -$674K
FITB
134
Fifth Third Bancorp
FITB
$51.2B
– –
-18,013
Closed -$762K
GS icon
135
Goldman Sachs
GS
$300B
– –
-1,733
Closed -$999K
HALO icon
136
Halozyme
HALO
$9.79B
– –
-9,334
Closed -$446K
HES
137
DELISTED
Hess
HES
– –
-3,799
Closed -$505K
HON icon
138
Honeywell
HON
$77B
– –
-7,738
Closed -$1.65M
KREF
139
KKR Real Estate Finance Trust
KREF
$448M
– –
-38,294
Closed -$387K
LII icon
140
Lennox International
LII
$14.4B
– –
-1,190
Closed -$726K
LLY icon
141
Eli Lilly
LLY
$1.02T
– –
-656
Closed -$507K
LMT icon
142
Lockheed Martin
LMT
$134B
– –
-1,915
Closed -$936K
LYB icon
143
LyondellBasell Industries
LYB
$20B
– –
-5,632
Closed -$419K
MAX icon
144
MediaAlpha
MAX
$758M
– –
-18,989
Closed -$214K
MC icon
145
Moelis & Co
MC
$4.97B
– –
-12,116
Closed -$896K
MCO icon
146
Moody's
MCO
$82.8B
– –
-1,525
Closed -$723K
NCMI icon
147
National CineMedia
NCMI
$376M
– –
-76,056
Closed -$505K
NTAP icon
148
NetApp
NTAP
$35B
– –
-4,307
Closed -$500K
NXST icon
149
Nexstar Media Group
NXST
$5.82B
– –
-3,054
Closed -$482K
ORC
150
Orchid Island Capital
ORC
$1.3B
– –
-40,595
Closed -$316K
3 4 5
6
7

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

OmniStar Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, OmniStar Financial Group held 172 positions worth $127M, up 2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OmniStar Financial Group's Q1 2025 filing shows 51 new, 31 increased, 33 reduced and 55 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 46,360 shares worth $2.48M. The largest sale was SPDR Gold Trust, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OmniStar Financial Group's largest Q1 2025 buy was JPMorgan Active Bond ETF: 46,360 shares worth $2.48M.
  • OmniStar Financial Group added most to Southern Company in Q1 2025, an estimated $2.6M increase.
  • OmniStar Financial Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.78M.
  • OmniStar Financial Group fully exited Honeywell in Q1 2025, selling an estimated $1.65M.
  • OmniStar Financial Group's ten largest holdings make up 33% of its $127M portfolio in Q1 2025.
  • OmniStar Financial Group opened 51 new positions and closed 55 in Q1 2025.
  • OmniStar Financial Group's portfolio value rose 2% quarter-over-quarter to $127M.

Based on OmniStar Financial Group's 13F filing for Q1 2025, filed 15 May 2025.