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Latest OmniStar Financial Group, Inc. Stock Portfolio

$192Million– No. of Holdings #108

OmniStar Financial Group, Inc. Performance:
2026 Q1: 2.58%YTD: 2.58%2025: 10.73%
Performance for 2026 Q1 is 2.58%, and YTD is 2.58%, and 2025 is 10.73%.

About OmniStar Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OmniStar Financial Group, Inc. reported an equity portfolio of $192.8 Millions as of 31 Mar, 2026.

The top stock holdings of OmniStar Financial Group, Inc. are GLD, AGGH, FBND. The fund has invested 7.6% of it's portfolio in SPDR GOLD TR and 6.2% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off CONSOLIDATED EDISON INC (ED), SSGA ACTIVE ETF TR (GAL) and CBOE GLOBAL MKTS INC stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), SOUTHERN CO (SO) and ALTRIA GROUP INC (MO). OmniStar Financial Group, Inc. opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), LOCKHEED MARTIN CORP (LMT) and FIDELITY GREENWOOD STREET TR. The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), NUTRIEN LTD (NTR) and HP INC (HPQ).
OmniStar Financial Group, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026

OmniStar Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that OmniStar Financial Group, Inc. made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bristol-myers squibb co3,284,250
lockheed martin corp2,507,300
fidelity greenwood street tr2,424,090
morgan stanley2,366,620
diamondback energy inc1,471,310
american intl group inc1,406,330
parker-hannifin corp1,285,410
avery dennison corp1,277,420
New stocks bought by OmniStar Financial Group, Inc.

Additions

Ticker% Inc.
international business machs949
nutrien ltd563
hp inc523
starwood ppty tr inc354
amgen inc214
fidelity covington trust207
bank new york mellon corp207
kroger co157
Additions to existing portfolio by OmniStar Financial Group, Inc.

Reductions

Ticker% Reduced
waste mgmt inc del-92.61
southern co-86.68
altria group inc-80.29
johnson & johnson-68.85
pepsico inc-65.74
coca cola co-62.98
abrdn silver etf trust-54.41
verizon communications inc-53.54
OmniStar Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ssga active etf tr-2,313,950
rollins inc-1,519,300
fidelity covington trust-1,638,100
consolidated edison inc-2,315,150
comcast corp new-540,539
xcel energy inc-1,036,730
fidelity covington trust-508,021
atmos energy corp-1,650,880
OmniStar Financial Group, Inc. got rid off the above stocks

Sector Distribution

OmniStar Financial Group, Inc. has about 43% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Others43
Technology10.7
Financial Services8.4
Industrials8.3
Healthcare8.2
Consumer Cyclical5.9
Consumer Defensive5.2
Utilities3
Energy2.5
Communication Services2.3
Real Estate1.6
Basic Materials1.2

Market Cap. Distribution

OmniStar Financial Group, Inc. has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED42.5
LARGE-CAP35.1
MEGA-CAP18.6
MID-CAP3.8

Stocks belong to which Index?

About 51.3% of the stocks held by OmniStar Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.1
Others48.6
RUSSELL 20001.2
Top 5 Winners (%)%
GLW
corning inc
54.5 %
XOM
exxon mobil corp
31.4 %
TGT
target corp
18.4 %
SCCO
southern copper corp
17.5 %
VZ
verizon communications inc
16.9 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.2 M
AGGH
simplify exchange traded fun
1.1 M
GLW
corning inc
0.8 M
JNJ
johnson & johnson
0.6 M
TGT
target corp
0.6 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.8 %
LNC
lincoln natl corp ind
-20.3 %
META
meta platforms inc
-12.4 %
BAC
bank america corp
-11.3 %
IBM
international business machs
-10.9 %
Top 5 Losers ($)$
AAPL
apple inc
-0.5 M
BAC
bank america corp
-0.4 M
SPY
state str spdr s&p 500 etf t
-0.4 M
MSFT
microsoft corp
-0.4 M
IBM
international business machs
-0.2 M

OmniStar Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OmniStar Financial Group, Inc.

OmniStar Financial Group, Inc. has 108 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for OmniStar Financial Group, Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions