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OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$23M
Cap. Flow
+$14.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
31.48%
Holding
172
New
55
Increased
49
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.73M
2
ORCL icon
Oracle
ORCL
+$1.62M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.51M
5
TSCO icon
Tractor Supply
TSCO
+$1.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.92M
2
CRBG icon
Corebridge Financial
CRBG
+$1.55M
3
HD icon
Home Depot
HD
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
151
VanEck Mortgage REIT Income ETF
MORT
$364M
– –
-38,799
Closed -$434K
MSM icon
152
MSC Industrial Direct
MSM
$6.78B
– –
-7,382
Closed -$585K
NXT icon
153
Nextpower Inc
NXT
$14.7B
– –
-10,760
Closed -$504K
PAYX icon
154
Paychex
PAYX
$41.4B
– –
-1,781
Closed -$211K
PEG icon
155
Public Service Enterprise Group
PEG
$38.6B
– –
-4,560
Closed -$336K
PFG icon
156
Principal Financial Group
PFG
$24.5B
– –
-7,263
Closed -$570K
PH icon
157
Parker-Hannifin
PH
$121B
– –
-1,399
Closed -$707K
SBUX icon
158
Starbucks
SBUX
$121B
– –
-15,214
Closed -$1.18M
SNA icon
159
Snap-on
SNA
$21.2B
– –
-2,301
Closed -$601K
SWKS icon
160
Skyworks Solutions
SWKS
$9.4B
– –
-12,008
Closed -$1.28M
SYY icon
161
Sysco
SYY
$40.6B
– –
-8,999
Closed -$642K
TGT icon
162
Target
TGT
$65.6B
– –
-12,950
Closed -$1.92M
TRV icon
163
Travelers Companies
TRV
$78.4B
– –
-3,468
Closed -$705K
TXN icon
164
Texas Instruments
TXN
$255B
– –
-7,486
Closed -$1.46M
UNH icon
165
UnitedHealth
UNH
$383B
– –
-1,468
Closed -$747K
VLO icon
166
Valero Energy
VLO
$92.6B
– –
-4,543
Closed -$712K
WMG icon
167
Warner Music
WMG
$14.4B
– –
-19,812
Closed -$607K
WU icon
168
Western Union
WU
$2.4B
– –
-60,618
Closed -$741K
XEL icon
169
Xcel Energy
XEL
$48.8B
– –
-10,216
Closed -$546K
ITCI
170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,242
Closed -$633K
CBH
171
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-11,074
Closed -$99.8K
3 4 5 6
7

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OmniStar Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, OmniStar Financial Group held 172 positions worth $133M, up 21% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OmniStar Financial Group deployed $14.9M of net new capital in Q3 2024, opening 55 new positions and adding to 49 existing holdings. Its largest new stake was Waste Management: 8,295 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.36M trimmed.

  • OmniStar Financial Group's largest Q3 2024 buy was Waste Management: 8,295 shares worth $1.73M.
  • OmniStar Financial Group added most to Fidelity Investment Grade Bond ETF in Q3 2024, an estimated $1.51M increase.
  • OmniStar Financial Group's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.36M.
  • OmniStar Financial Group fully exited Target in Q3 2024, selling an estimated $1.92M.
  • OmniStar Financial Group's ten largest holdings make up 31% of its $133M portfolio in Q3 2024.
  • OmniStar Financial Group opened 55 new positions and closed 49 in Q3 2024.
  • OmniStar Financial Group's portfolio value rose 21% quarter-over-quarter to $133M.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.