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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 Miscellaneous 36.63%
2 Technology 13.6%
3 Healthcare 9.43%
4 Financials 8.84%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$145B
$8.64M 7.91%
42,017
+13,762
+49% +$2.64M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.98M 5.47%
+11,423
New +$5.69M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$4.08M 3.74%
+90,051
New +$4.09M
AAPL icon
4
Apple
AAPL
$4.86T
$3.09M 2.83%
18,003
-4,142
-19% -$753K
SIVR icon
5
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$2.86M 2.62%
120,293
-80,205
-40% -$1.79M
ABBV icon
6
AbbVie
ABBV
$454B
$2.42M 2.21%
13,274
+524
+4% +$90.3K
TGT icon
7
Target
TGT
$70.8B
$2.26M 2.07%
+12,743
New +$1.94M
AMGN icon
8
Amgen
AMGN
$206B
$2.04M 1.87%
7,185
+1,253
+21% +$367K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$2M 1.83%
33,086
-41,410
-56% -$2.41M
HD icon
10
Home Depot
HD
$308B
$1.59M 1.46%
4,143
+211
+5% +$77.1K
NTAP icon
11
NetApp
NTAP
$37B
$1.58M 1.45%
15,041
-1,974
-12% -$183K
CRBG icon
12
Corebridge Financial
CRBG
$15.5B
$1.53M 1.4%
+53,202
New +$1.31M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.3B
$1.52M 1.4%
+17,620
New +$1.51M
CMI icon
14
Cummins
CMI
$74.5B
$1.43M 1.31%
+4,838
New +$1.25M
KMB icon
15
Kimberly-Clark
KMB
$33B
$1.37M 1.26%
10,627
-1,601
-13% -$197K
GPC icon
16
Genuine Parts
GPC
$18.4B
$1.36M 1.24%
+8,774
New +$1.28M
MMM icon
17
3M
MMM
$83.6B
$1.35M 1.24%
15,262
+8,988
+143% +$745K
TXN icon
18
Texas Instruments
TXN
$241B
$1.33M 1.22%
7,640
+3,388
+80% +$565K
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$1.31M 1.2%
8,267
+4,391
+113% +$699K
SBUX icon
20
Starbucks
SBUX
$113B
$1.29M 1.19%
+14,163
New +$1.32M
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.28M 1.17%
+58,994
New +$1.28M
LMT icon
22
Lockheed Martin
LMT
$122B
$1.26M 1.15%
2,771
+1,076
+63% +$472K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.21M 1.11%
+28,763
New +$1.21M
SWKS icon
24
Skyworks Solutions
SWKS
$13.3B
$1.21M 1.1%
+11,126
New +$1.17M
DELL icon
25
Dell
DELL
$340B
$1.18M 1.08%
10,369
+1,340
+15% +$125K
1
2 3 4 5

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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 Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

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.