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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
+6.39%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.2M
Cap. Flow
+$15.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
33.86%
Holding
125
New
17
Increased
92
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.57M
2
HONA
Honeywell Aerospace
HONA
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
HPQ icon
HP
HPQ
+$1.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.42M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.33M
3
HON icon
Honeywell
HON
+$1.36M
4
CASY icon
Casey's General Stores
CASY
+$982K
5
GLW icon
Corning
GLW
+$918K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 10.05%
3 Healthcare 8.78%
4 Industrials 8.27%
5 Utilities 5.75%

No holdings matched the selected filter criteria.

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OmniStar Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, OmniStar Financial Group held 125 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OmniStar Financial Group deployed $15.8M of net new capital in Q2 2026, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Honeywell Aerospace: 6,789 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.42M trimmed.

  • OmniStar Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 6,789 shares worth $1.5M.
  • OmniStar Financial Group added most to Southern Company in Q2 2026, an estimated $3.57M increase.
  • OmniStar Financial Group's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.42M.
  • OmniStar Financial Group fully exited Avantis Emerging Markets Equity ETF in Q2 2026, selling an estimated $2.33M.
  • OmniStar Financial Group's ten largest holdings make up 34% of its $217M portfolio in Q2 2026.
  • OmniStar Financial Group opened 17 new positions and closed 7 in Q2 2026.
  • OmniStar Financial Group's portfolio value rose 13% quarter-over-quarter to $217M.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.