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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
+6.45%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$31.5M
Cap. Flow
+$23.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
36.75%
Holding
141
New
34
Increased
46
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.4M
2
BAC icon
Bank of America
BAC
+$2.91M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.91M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
CHRW icon
C.H. Robinson
CHRW
+$1.25M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$13.8M 8.37%
38,853
+6,001
+18% +$1.91M
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$8.51M 5.15%
+304,252
New +$8.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.56M 4.58%
11,350
+643
+6% +$412K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$7.29M 4.41%
157,621
-1,176
-0.7% -$54K
AAPL icon
5
Apple
AAPL
$4.97T
$6.39M 3.87%
25,103
-806
-3% -$182K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$4.39M 2.66%
23,651
+56
+0.2% +$9.59K
GILD icon
7
Gilead Sciences
GILD
$165B
$3.45M 2.09%
31,073
+16,117
+108% +$1.83M
WM icon
8
Waste Management
WM
$95B
$3.13M 1.9%
14,180
+6,201
+78% +$1.4M
BAC icon
9
Bank of America
BAC
$429B
$3.08M 1.86%
+59,662
New +$2.91M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.06M 1.85%
+40,743
New +$2.91M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.95M 1.79%
70,962
+1,663
+2% +$69K
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.44B
$2.9M 1.76%
53,506
-431
-0.8% -$23.1K
KO icon
13
Coca-Cola
KO
$383B
$2.81M 1.7%
42,417
+20,358
+92% +$1.4M
ADP icon
14
Automatic Data Processing
ADP
$109B
$2.8M 1.7%
9,535
+1,523
+19% +$458K
CSCO icon
15
Cisco
CSCO
$443B
$2.76M 1.67%
+40,360
New +$2.75M
SO icon
16
Southern Company
SO
$108B
$2.71M 1.64%
28,571
-9,484
-25% -$885K
MO icon
17
Altria Group
MO
$125B
$2.45M 1.49%
37,157
+6,045
+19% +$383K
FDHY icon
18
Fidelity High Yield Factor ETF
FDHY
$567M
$2.37M 1.44%
48,142
-2,609
-5% -$128K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$2.3M 1.39%
31,320
-9,293
-23% -$660K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.29M 1.38%
85,141
+562
+0.7% +$14.9K
FENI icon
21
Fidelity Enhanced International ETF
FENI
$10.6B
$2.28M 1.38%
64,702
-13,324
-17% -$454K
ED icon
22
Consolidated Edison
ED
$41.4B
$2.25M 1.37%
+22,423
New +$2.25M
FQAL icon
23
Fidelity Quality Factor ETF
FQAL
$1.4B
$2.02M 1.23%
27,072
+1,938
+8% +$140K
VZ icon
24
Verizon
VZ
$197B
$1.96M 1.19%
44,663
-9,401
-17% -$407K
CBOE icon
25
Cboe Global Markets
CBOE
$32.2B
$1.76M 1.07%
7,173
-587
-8% -$141K
1
2 3 4 5

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OmniStar Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, OmniStar Financial Group held 141 positions worth $165M, up 24% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OmniStar Financial Group deployed $23.3M of net new capital in Q3 2025, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.95M trimmed.

  • OmniStar Financial Group's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 304,252 shares worth $8.51M.
  • OmniStar Financial Group added most to SPDR Gold Trust in Q3 2025, an estimated $1.91M increase.
  • OmniStar Financial Group's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.95M.
  • OmniStar Financial Group fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $1.8M.
  • OmniStar Financial Group's ten largest holdings make up 37% of its $165M portfolio in Q3 2025.
  • OmniStar Financial Group opened 34 new positions and closed 28 in Q3 2025.
  • OmniStar Financial Group's portfolio value rose 24% quarter-over-quarter to $165M.

Based on OmniStar Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.