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Latest OmniStar Financial Group, Inc. Stock Portfolio

$217Million | No. of Holdings #118

OmniStar Financial Group, Inc. Performance

2026 Q2+3.79%
YTD+6.47%
2025+10.73%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, OmniStar Financial Group, Inc. reported an equity portfolio of $217 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OmniStar Financial Group, Inc. are GLD, AGGH, FBND. The fund has invested 6.1% of it's portfolio in SPDR GOLD TR and 5.1% of portfolio in SIMPLIFY EXCHANGE TRADED FUN. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AMERICAN CENTY ETF TR (AEMB) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in CASEYS GEN STORES INC (CASY), CISCO SYS INC (CSCO) and CORNING INC (GLW). OmniStar Financial Group, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), EXXON MOBIL CORP (XOM) and NEXTERA ENERGY INC (NEE).
OmniStar Financial Group, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$217Million
  as of Jul 27, 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 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,520,060
honeywell aerospace inc1,500,910
select sector spdr tr320,896
fidelity merrimack str tr283,755
state str corp239,482
alphabet inc237,290
west pharmaceutical svsc inc225,811
eli lilly & co221,171
New stocks bought by OmniStar Financial Group, Inc.

Additions

Ticker% Inc.
southern co960
exxon mobil corp137
nextera energy inc59.44
duke energy corp new53.67
hp inc49.32
valero energy corp45.48
abrdn silver etf trust30.81
american elec pwr co inc29.95
Additions to existing portfolio by OmniStar Financial Group, Inc.

Reductions

Ticker% Reduced
caseys gen stores inc-81.16
cisco sys inc-51.91
corning inc-30.12
hasbro inc-16.94
dollar gen corp-8.62
waste mgmt inc del-3.06
altria group inc-2.31
OmniStar Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
american centy etf tr-2,334,520
honeywell intl inc-2,912,450
texas instrs inc-831,169
new york times co mtn be-210,246
chevron corporation-285,596
five below inc-211,801
mastec inc-207,201
lumentum hldgs inc-201,692
OmniStar Financial Group, Inc. got rid off the above stocks

Sector Distribution

OmniStar Financial Group, Inc. has about 40.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Others40.3
Technology11.1
Financial Services9.6
Healthcare8.4
Industrials7.6
Utilities5.5
Consumer Cyclical5.1
Consumer Defensive5
Energy2.5
Communication Services2.2
Real Estate1.5
Basic Materials1.2

Market Cap. Distribution

OmniStar Financial Group, Inc. has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED39.9
LARGE-CAP37.1
MEGA-CAP19
MID-CAP4

Stocks belong to which Index?

About 54.7% 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 50053.3
Others45.3
RUSSELL 20001.4
Top 5 Winners (%)%
GLW
corning inc
74.6 %
CVS
cvs health corp
43.0 %
QCOM
qualcomm inc
41.7 %
CSCO
cisco sys inc
38.1 %
ROK
rockwell automation inc
36.2 %
Top 5 Winners ($)$
GLW
corning inc
1.7 M
CSCO
cisco sys inc
1.3 M
SPY
state str spdr s&p 500 etf t
1.2 M
AAPL
apple inc
0.9 M
MS
morgan stanley
0.7 M
Top 5 Losers (%)%
TSCO
tractor supply co
-29.3 %
KR
kroger co
-22.6 %
COP
conocophillips
-21.0 %
SIVR
abrdn silver etf trust
-19.4 %
NTR
nutrien ltd
-16.1 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.2 M
AGGH
simplify exchange traded fun
-1.7 M
NTR
nutrien ltd
-0.5 M
LMT
lockheed martin corp
-0.4 M
GILD
gilead sciences inc
-0.3 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 118 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for OmniStar Financial Group, Inc. last quarter.

$217.05MTotal Value
126Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OmniStar Financial Group, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
OmniStar Financial Group, Inc.'s holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
OmniStar Financial Group, Inc.'s holding in Simplify Exchange Traded Fun over time
5.07%424,076
$11.00M
5.07%
increased 7.52 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
OmniStar Financial Group, Inc.'s holding in Pimco Etf Tr over time
2.2%180,282
$4.78M
2.2%
increased 7.75 percentadded