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OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+18.76%
3 Year Est. Return
+60.88%
5 Year Est. Return
+79.69%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.52M
Cap. Flow
+$969K
Cap. Flow %
0.57%
Top 10 Hldgs %
39.92%
Holding
119
New
6
Increased
67
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.08M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2M
3
TGT icon
Target
TGT
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.02M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MDLZ icon
Mondelez International
MDLZ
+$1.34M
4
PAYX icon
Paychex
PAYX
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 10.55%
3 Financials 7.19%
4 Consumer Staples 7%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$13.9M 8.13%
34,988
-3,865
-10% -$1.48M
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$10.3M 6.02%
377,029
+72,777
+24% +$2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.22M 5.4%
13,515
+2,165
+19% +$1.46M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$7.54M 4.42%
163,757
+6,136
+4% +$285K
AAPL icon
5
Apple
AAPL
$4.72T
$7.28M 4.27%
26,795
+1,692
+7% +$454K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$5.21M 3.05%
25,169
+1,518
+6% +$300K
GILD icon
7
Gilead Sciences
GILD
$162B
$4.16M 2.44%
33,852
+2,779
+9% +$338K
BAC icon
8
Bank of America
BAC
$430B
$3.61M 2.12%
65,709
+6,047
+10% +$320K
WM icon
9
Waste Management
WM
$95.3B
$3.49M 2.05%
15,903
+1,723
+12% +$367K
CSCO icon
10
Cisco
CSCO
$444B
$3.46M 2.03%
44,890
+4,530
+11% +$336K
KO icon
11
Coca-Cola
KO
$349B
$3.35M 1.97%
47,964
+5,547
+13% +$387K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.25M 1.9%
42,178
+1,435
+4% +$110K
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.34B
$3M 1.76%
55,537
+2,031
+4% +$110K
UPS icon
14
United Parcel Service
UPS
$97B
$2.97M 1.74%
29,915
+22,255
+291% +$2.08M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.83M 1.66%
106,064
+20,923
+25% +$561K
SO icon
16
Southern Company
SO
$109B
$2.59M 1.52%
29,680
+1,109
+4% +$101K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.5M 1.47%
33,180
+1,860
+6% +$139K
FENI icon
18
Fidelity Enhanced International ETF
FENI
$10.4B
$2.46M 1.44%
67,374
+2,672
+4% +$95.6K
FDHY icon
19
Fidelity High Yield Factor ETF
FDHY
$567M
$2.45M 1.43%
49,576
+1,434
+3% +$70.6K
MO icon
20
Altria Group
MO
$120B
$2.37M 1.39%
41,035
+3,878
+10% +$234K
ED icon
21
Consolidated Edison
ED
$41.6B
$2.32M 1.36%
23,309
+886
+4% +$87.9K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.31M 1.36%
56,068
-14,894
-21% -$615K
MRK icon
23
Merck
MRK
$322B
$1.99M 1.16%
18,874
+1,434
+8% +$135K
VZ icon
24
Verizon
VZ
$183B
$1.95M 1.14%
47,781
+3,118
+7% +$126K
CBOE icon
25
Cboe Global Markets
CBOE
$29.8B
$1.91M 1.12%
7,623
+450
+6% +$112K
1
2 3 4 5

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GIO
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WA
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VCS
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OmniStar Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, OmniStar Financial Group held 119 positions worth $171M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OmniStar Financial Group's Q4 2025 filing shows 6 new, 67 increased, 24 reduced and 21 closed positions. Its largest new stake was Target: 17,941 shares worth $1.75M. The largest sale was Automatic Data Processing, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • OmniStar Financial Group's largest Q4 2025 buy was Target: 17,941 shares worth $1.75M.
  • OmniStar Financial Group added most to United Parcel Service in Q4 2025, an estimated $2.08M increase.
  • OmniStar Financial Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • OmniStar Financial Group fully exited Automatic Data Processing in Q4 2025, selling an estimated $2.8M.
  • OmniStar Financial Group's ten largest holdings make up 40% of its $171M portfolio in Q4 2025.
  • OmniStar Financial Group opened 6 new positions and closed 21 in Q4 2025.
  • OmniStar Financial Group's portfolio value rose 3.3% quarter-over-quarter to $171M.

Based on OmniStar Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.