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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$8.73M 6.88%
30,286
-10,527
-26% -$2.78M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$6.6M 5.2%
144,309
+15,668
+12% +$710K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.01M 4.74%
10,680
-472
-4% -$277K
AAPL icon
4
Apple
AAPL
$4.97T
$5.03M 3.96%
22,630
+1,436
+7% +$333K
SO icon
5
Southern Company
SO
$108B
$3.34M 2.64%
36,299
+30,036
+480% +$2.6M
WM icon
6
Waste Management
WM
$95B
$2.58M 2.03%
11,092
+3,875
+54% +$858K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$151B
$2.57M 2.03%
41,386
-12,446
-23% -$769K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.57M 2.03%
62,330
+12,279
+25% +$511K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.44B
$2.48M 1.96%
+46,360
New +$2.45M
XOM icon
10
ExxonMobil
XOM
$650B
$2.37M 1.87%
19,909
+8,560
+75% +$947K
VZ icon
11
Verizon
VZ
$197B
$2.37M 1.87%
52,234
+14,147
+37% +$589K
PG icon
12
Procter & Gamble
PG
$340B
$2.32M 1.83%
13,561
+8,668
+177% +$1.45M
ADP icon
13
Automatic Data Processing
ADP
$109B
$2.26M 1.78%
+7,396
New +$2.23M
FENI icon
14
Fidelity Enhanced International ETF
FENI
$10.6B
$2.26M 1.78%
75,801
+63,282
+505% +$1.86M
FDHY icon
15
Fidelity High Yield Factor ETF
FDHY
$567M
$2.03M 1.6%
42,240
-1,469
-3% -$71.4K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.96M 1.54%
11,758
+7,977
+211% +$1.25M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.86M 1.46%
+70,347
New +$1.84M
MO icon
18
Altria Group
MO
$125B
$1.75M 1.38%
29,203
-2,355
-7% -$129K
PM icon
19
Philip Morris
PM
$309B
$1.68M 1.32%
10,537
+4,933
+88% +$699K
CBOE icon
20
Cboe Global Markets
CBOE
$32.2B
$1.66M 1.31%
+7,331
New +$1.52M
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.6M 1.26%
24,827
-2,006
-7% -$133K
ABBV icon
22
AbbVie
ABBV
$465B
$1.54M 1.22%
7,326
-1,485
-17% -$289K
MRSH
23
Marsh
MRSH
$94.3B
$1.52M 1.2%
6,228
+3,077
+98% +$698K
TMUS icon
24
T-Mobile US
TMUS
$195B
$1.48M 1.17%
+5,540
New +$1.37M
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$1.45M 1.15%
+17,651
New +$1.38M
1
2 3 4 5

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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.