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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
+2.99%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.75M
Cap. Flow
+$5M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.54%
Holding
124
New
7
Increased
69
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
3
GLD icon
SPDR Gold Trust
GLD
+$777K
4
AAPL icon
Apple
AAPL
+$662K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$656K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
3
WM icon
Waste Management
WM
+$722K
4
DRI icon
Darden Restaurants
DRI
+$560K
5
UNH icon
UnitedHealth
UNH
+$450K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Staples 9.75%
3 Healthcare 8.56%
4 Utilities 6.27%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$10M 7.49%
32,852
+2,566
+8% +$777K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$7.26M 5.44%
158,797
+14,488
+10% +$656K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.62M 4.95%
10,707
+27
+0.3% +$15.4K
AAPL icon
4
Apple
AAPL
$5.01T
$5.32M 3.98%
25,909
+3,279
+14% +$662K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$3.6M 2.7%
23,595
+11,837
+101% +$1.82M
SO icon
6
Southern Company
SO
$109B
$3.49M 2.62%
38,055
+1,756
+5% +$158K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.45B
$2.89M 2.16%
53,937
+7,577
+16% +$401K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.88M 2.16%
69,299
+6,969
+11% +$285K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$2.81M 2.1%
40,613
-773
-2% -$50.2K
FENI icon
10
Fidelity Enhanced International ETF
FENI
$10.5B
$2.6M 1.94%
78,026
+2,225
+3% +$69.6K
FDHY icon
11
Fidelity High Yield Factor ETF
FDHY
$567M
$2.48M 1.86%
50,751
+8,511
+20% +$408K
ADP icon
12
Automatic Data Processing
ADP
$111B
$2.47M 1.85%
8,012
+616
+8% +$189K
XOM icon
13
ExxonMobil
XOM
$653B
$2.38M 1.78%
22,086
+2,177
+11% +$233K
PG icon
14
Procter & Gamble
PG
$339B
$2.37M 1.77%
14,881
+1,320
+10% +$215K
VZ icon
15
Verizon
VZ
$201B
$2.34M 1.75%
54,064
+1,830
+4% +$79.2K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.24M 1.68%
84,579
+14,232
+20% +$371K
WM icon
17
Waste Management
WM
$95.9B
$1.83M 1.37%
7,979
-3,113
-28% -$722K
MO icon
18
Altria Group
MO
$126B
$1.82M 1.37%
31,112
+1,909
+7% +$112K
CBOE icon
19
Cboe Global Markets
CBOE
$32.1B
$1.81M 1.35%
7,760
+429
+6% +$95.5K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.8M 1.35%
+26,249
New +$2.26M
PM icon
21
Philip Morris
PM
$312B
$1.78M 1.33%
9,770
-767
-7% -$132K
FQAL icon
22
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.75M 1.31%
25,134
+307
+1% +$20K
GILD icon
23
Gilead Sciences
GILD
$166B
$1.66M 1.24%
14,956
+2,697
+22% +$287K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.6M 1.2%
3,225
+627
+24% +$272K
ABBV icon
25
AbbVie
ABBV
$470B
$1.58M 1.18%
8,521
+1,195
+16% +$222K
1
2 3 4 5

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OmniStar Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, OmniStar Financial Group held 124 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OmniStar Financial Group deployed $5M of net new capital in Q2 2025, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 26,249 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $722K trimmed.

  • OmniStar Financial Group's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 26,249 shares worth $1.8M.
  • OmniStar Financial Group added most to Johnson & Johnson in Q2 2025, an estimated $1.82M increase.
  • OmniStar Financial Group's biggest Q2 2025 reduction was Waste Management, cutting an estimated $722K.
  • OmniStar Financial Group fully exited Abbott in Q2 2025, selling an estimated $1.3M.
  • OmniStar Financial Group's ten largest holdings make up 36% of its $134M portfolio in Q2 2025.
  • OmniStar Financial Group opened 7 new positions and closed 17 in Q2 2025.
  • OmniStar Financial Group's portfolio value rose 5.3% quarter-over-quarter to $134M.

Based on OmniStar Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.