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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
-0.27%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$9.12M
Cap. Flow
-$6.91M
Cap. Flow %
-5.56%
Top 10 Hldgs %
33.56%
Holding
129
New
6
Increased
43
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$714K
2
GILD icon
Gilead Sciences
GILD
+$709K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
4
ZTS icon
Zoetis
ZTS
+$503K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$390K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.28M
2
ELV icon
Elevance Health
ELV
+$912K
3
MYGN icon
Myriad Genetics
MYGN
+$863K
4
IPG
Interpublic Group of Companies
IPG
+$808K
5
AMGN icon
Amgen
AMGN
+$471K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 10.99%
3 Consumer Discretionary 8.18%
4 Healthcare 6.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$9.88M 7.94%
40,813
-1,011
-2% -$248K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.55M 5.27%
11,152
+921
+9% +$543K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$5.77M 4.64%
128,641
+5,509
+4% +$252K
AAPL icon
4
Apple
AAPL
$4.97T
$5.31M 4.27%
21,194
+353
+2% +$83.2K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$3.17M 2.55%
53,832
-1,327
-2% -$82.2K
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.46M 1.98%
89,161
-2,302
-3% -$68.9K
FIGB icon
7
Fidelity Investment Grade Bond ETF
FIGB
$518M
$2.44M 1.96%
57,629
+208
+0.4% +$8.94K
FDHY icon
8
Fidelity High Yield Factor ETF
FDHY
$567M
$2.11M 1.7%
43,709
+274
+0.6% +$13.4K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.09M 1.68%
50,051
+370
+0.7% +$15.5K
AVGO icon
10
Broadcom
AVGO
$1.76T
$1.96M 1.57%
8,446
+181
+2% +$33.5K
MS icon
11
Morgan Stanley
MS
$319B
$1.9M 1.53%
15,113
+155
+1% +$19.1K
ORCL icon
12
Oracle
ORCL
$339B
$1.84M 1.48%
11,049
-147
-1% -$26.1K
KMB icon
13
Kimberly-Clark
KMB
$37.6B
$1.83M 1.47%
13,976
-2,027
-13% -$276K
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.76M 1.41%
26,833
+5,869
+28% +$390K
MO icon
15
Altria Group
MO
$125B
$1.65M 1.33%
31,558
-226
-0.7% -$12K
HON icon
16
Honeywell
HON
$76.4B
$1.65M 1.32%
7,738
+67
+0.9% +$14K
GILD icon
17
Gilead Sciences
GILD
$165B
$1.64M 1.32%
17,784
+7,877
+80% +$709K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.57M 1.26%
72,735
-1,747
-2% -$38.3K
ABBV icon
19
AbbVie
ABBV
$465B
$1.57M 1.26%
8,811
-1,108
-11% -$204K
VZ icon
20
Verizon
VZ
$197B
$1.52M 1.22%
38,087
-4,373
-10% -$184K
WM icon
21
Waste Management
WM
$95B
$1.46M 1.17%
7,217
-1,078
-13% -$232K
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$1.45M 1.16%
27,303
-742
-3% -$41.9K
FMDE icon
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.32M 1.06%
40,164
+4,789
+14% +$160K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.31M 1.05%
46,889
+230
+0.5% +$6.5K
XOM icon
25
ExxonMobil
XOM
$650B
$1.22M 0.98%
11,349
-2,466
-18% -$288K
1
2 3 4 5

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OmniStar Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, OmniStar Financial Group held 129 positions worth $124M, down 6.8% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OmniStar Financial Group withdrew a net $6.91M in Q4 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Elevance Health, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OmniStar Financial Group opened a new position in Sysco worth $713K.

  • OmniStar Financial Group's largest Q4 2024 buy was Sysco: 9,329 shares worth $713K.
  • OmniStar Financial Group added most to Gilead Sciences in Q4 2024, an estimated $709K increase.
  • OmniStar Financial Group's biggest Q4 2024 reduction was Oneok, cutting an estimated $1.28M.
  • OmniStar Financial Group fully exited Elevance Health in Q4 2024, selling an estimated $912K.
  • OmniStar Financial Group's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
  • OmniStar Financial Group opened 6 new positions and closed 7 in Q4 2024.
  • OmniStar Financial Group's portfolio value fell 6.8% quarter-over-quarter to $124M.

Based on OmniStar Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.