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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
+8.71%
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$10.2M 7.62%
41,824
-1,732
-4% -$397K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.9M 4.42%
10,231
+817
+9% +$452K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$5.76M 4.32%
123,132
+23,244
+23% +$1.07M
AAPL icon
4
Apple
AAPL
$4.97T
$4.86M 3.64%
20,841
+2,925
+16% +$653K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$3.58M 2.68%
55,159
+22,536
+69% +$1.4M
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.72M 2.04%
91,463
-13,683
-13% -$385K
FIGB icon
7
Fidelity Investment Grade Bond ETF
FIGB
$518M
$2.53M 1.9%
57,421
+34,692
+153% +$1.51M
KMB icon
8
Kimberly-Clark
KMB
$37.6B
$2.28M 1.71%
16,003
+8,129
+103% +$1.15M
FDHY icon
9
Fidelity High Yield Factor ETF
FDHY
$567M
$2.15M 1.61%
43,435
+26,091
+150% +$1.27M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.08M 1.56%
49,681
+8,821
+22% +$367K
ABBV icon
11
AbbVie
ABBV
$465B
$1.97M 1.47%
9,919
-3,871
-28% -$722K
ORCL icon
12
Oracle
ORCL
$339B
$1.91M 1.43%
+11,196
New +$1.62M
VZ icon
13
Verizon
VZ
$197B
$1.91M 1.43%
42,460
+20,178
+91% +$842K
AMGN icon
14
Amgen
AMGN
$209B
$1.9M 1.43%
5,867
-1,554
-21% -$508K
WM icon
15
Waste Management
WM
$95B
$1.73M 1.29%
+8,295
New +$1.73M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.68M 1.26%
74,482
+14,576
+24% +$324K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$1.64M 1.23%
+28,045
New +$1.51M
XOM icon
18
ExxonMobil
XOM
$650B
$1.62M 1.22%
+13,815
New +$1.6M
MO icon
19
Altria Group
MO
$125B
$1.62M 1.22%
31,784
+15,532
+96% +$785K
OMC icon
20
Omnicom Group
OMC
$23.5B
$1.6M 1.2%
15,460
+7,796
+102% +$749K
OKE icon
21
Oneok
OKE
$56.7B
$1.58M 1.19%
17,362
+7,694
+80% +$669K
MS icon
22
Morgan Stanley
MS
$319B
$1.56M 1.17%
+14,958
New +$1.51M
HON icon
23
Honeywell
HON
$76.4B
$1.5M 1.12%
+7,671
New +$1.49M
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.43M 1.07%
8,265
-325
-4% -$52.1K
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.37M 1.02%
20,964
+2,312
+12% +$144K
1
2 3 4 5

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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.