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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
+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
PRU icon
151
Prudential Financial
PRU
$42.4B
– –
-5,491
Closed -$651K
PSX icon
152
Phillips 66
PSX
$84.9B
– –
-4,170
Closed -$475K
QCOM icon
153
Qualcomm
QCOM
$155B
– –
-6,268
Closed -$963K
ROST icon
154
Ross Stores
ROST
$80.5B
– –
-4,543
Closed -$687K
RSI icon
155
Rush Street Interactive
RSI
$2.77B
– –
-77,657
Closed -$1.07M
SCCO icon
156
Southern Copper
SCCO
$143B
– –
-4,822
Closed -$416K
SEE
157
DELISTED
Sealed Air
SEE
– –
-19,008
Closed -$643K
SEZL
158
Sezzle
SEZL
$5.2B
– –
-11,430
Closed -$487K
SHW icon
159
Sherwin-Williams
SHW
$82.7B
– –
-2,174
Closed -$740K
SPMB icon
160
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-72,735
Closed -$1.57M
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-46,889
Closed -$1.31M
SRE icon
162
Sempra
SRE
$57.9B
– –
-3,741
Closed -$328K
SYY icon
163
Sysco
SYY
$40.8B
– –
-9,329
Closed -$713K
TRUP icon
164
Trupanion
TRUP
$1.07B
– –
-12,097
Closed -$583K
TSCO icon
165
Tractor Supply
TSCO
$16.1B
– –
-27,303
Closed -$1.45M
UNP icon
166
Union Pacific
UNP
$174B
– –
-3,467
Closed -$790K
VLO icon
167
Valero Energy
VLO
$92.9B
– –
-2,683
Closed -$329K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-19,883
Closed -$876K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-8,121
Closed -$551K
WMT icon
170
Walmart Inc
WMT
$885B
– –
-12,923
Closed -$1.17M
WSM icon
171
Williams-Sonoma
WSM
$26.9B
– –
-4,555
Closed -$843K
ZTS icon
172
Zoetis
ZTS
$32.4B
– –
-2,810
Closed -$458K
3 4 5 6
7

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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.