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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
+6.45%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$31.5M
(+24%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
141
New
34
Increased
46
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$8.4M |
| 2 |
Bank of America
BAC
|
+$2.91M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.91M |
| 4 |
Cisco
CSCO
|
+$2.75M |
| 5 |
Consolidated Edison
ED
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.95M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.8M |
| 3 |
ExxonMobil
XOM
|
+$1.38M |
| 4 |
C.H. Robinson
CHRW
|
+$1.25M |
| 5 |
Dell
DELL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.46% |
| 3 | Consumer Staples | 7.98% |
| 4 | Financials | 7.26% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Investment Grade Bond ETF
FIGB
$513M
| – | – |
-22,782
| Closed | -$984K |
|
127
Gen Digital
GEN
$16.4B
| – | – |
-11,218
| Closed | -$330K |
|
128
General Mills
GIS
$19.1B
| – | – |
-10,402
| Closed | -$539K |
|
129
Hershey
HSY
$35.5B
| – | – |
-2,413
| Closed | -$400K |
|
130
Kite Realty
KRG
$5.81B
| – | – |
-20,094
| Closed | -$455K |
|
131
Krystal Biotech
KRYS
$10.1B
| – | – |
-1,878
| Closed | -$258K |
|
132
Eli Lilly
LLY
$1.02T
| – | – |
-482
| Closed | -$376K |
|
133
Medtronic
MDT
$109B
| – | – |
-5,372
| Closed | -$468K |
|
134
Mercury Systems
MRCY
$5.83B
| – | – |
-11,861
| Closed | -$639K |
|
135
Oneok
OKE
$57.2B
| – | – |
-4,440
| Closed | -$362K |
|
136
Packaging Corp of America
PKG
$21.9B
| – | – |
-2,946
| Closed | -$555K |
|
137
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| – | – |
-6,930
| Closed | -$437K |
|
138
State Street
STT
$50.6B
| – | – |
-6,666
| Closed | -$709K |
|
139
Skyworks Solutions
SWKS
$9.37B
| – | – |
-4,658
| Closed | -$347K |
|
140
Ubiquiti
UI
$33.7B
| – | – |
-1,018
| Closed | -$419K |
|
141
Visa
V
$684B
| – | – |
-1,095
| Closed | -$389K |
|
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OmniStar Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, OmniStar Financial Group held 141 positions worth $165M, up 24% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OmniStar Financial Group deployed $23.3M of net new capital in Q3 2025, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.95M trimmed.
- OmniStar Financial Group's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.
- OmniStar Financial Group added most to SPDR Gold Trust in Q3 2025, an estimated $1.91M increase.
- OmniStar Financial Group's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.95M.
- OmniStar Financial Group fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $1.8M.
- OmniStar Financial Group's ten largest holdings make up 37% of its $165M portfolio in Q3 2025.
- OmniStar Financial Group opened 34 new positions and closed 28 in Q3 2025.
- OmniStar Financial Group's portfolio value rose 24% quarter-over-quarter to $165M.
Based on OmniStar Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.