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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
+8.81%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$29.5M
Cap. Flow
+$23.1M
Cap. Flow %
21.12%
Top 10 Hldgs %
32.01%
Holding
154
New
67
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.64M
4
TGT icon
Target
TGT
+$1.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.79M
4
PM icon
Philip Morris
PM
+$1.48M
5
MO icon
Altria Group
MO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
– –
-6,336
Closed -$384K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-10,590
Closed -$491K
YUM icon
153
Yum! Brands
YUM
$42.2B
– –
-1,929
Closed -$252K
3 4 5 6
7

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FAM
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OmniStar Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, OmniStar Financial Group held 154 positions worth $109M, up 37% from $79.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OmniStar Financial Group deployed $23.1M of net new capital in Q1 2024, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.61M trimmed.

  • OmniStar Financial Group's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 11,423 shares worth $5.98M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q1 2024, an estimated $2.64M increase.
  • OmniStar Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.61M.
  • OmniStar Financial Group fully exited Philip Morris in Q1 2024, selling an estimated $1.48M.
  • OmniStar Financial Group's ten largest holdings make up 32% of its $109M portfolio in Q1 2024.
  • OmniStar Financial Group opened 67 new positions and closed 39 in Q1 2024.
  • OmniStar Financial Group's portfolio value rose 37% quarter-over-quarter to $109M.

Based on OmniStar Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.