Latest OmniStar Financial Group, Inc. Stock Portfolio

OmniStar Financial Group, Inc. Performance:

2025 Q3: 4.45%YTD: 8.02%2024: 3.18%

Performance for 2025 Q3 is 4.45%, and YTD is 8.02%, and 2024 is 3.18%.

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

In it's latest 13F Holdings report, OmniStar Financial Group, Inc. reported an equity portfolio of $165.1 Millions as of 30 Sep, 2025.

The top stock holdings of OmniStar Financial Group, Inc. are GLD, AGGH, SPY. The fund has invested 8.4% of it's portfolio in SPDR GOLD TR and 5.2% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), DELL TECHNOLOGIES INC (DELL) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in C H ROBINSON WORLDWIDE INC (CHRW), PROCTER AND GAMBLE CO (PG) and MCCORMICK & CO INC (MKC). OmniStar Financial Group, Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), BANK AMERICA CORP (BAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), MONDELEZ INTL INC (MDLZ) and CVS HEALTH CORP (CVS).

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

Our best estimate is that OmniStar Financial Group, Inc. made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.27%.

New Buys

Ticker	$ Bought
simplify exchange traded fun	8,509,930
bank america corp	3,077,980
american centy etf tr	3,060,260
cisco sys inc	2,761,470
consolidated edison inc	2,254,030
corning inc	1,533,980
ebay inc.	1,422,320
honeywell intl inc	1,351,620

New stocks bought by OmniStar Financial Group, Inc.

Additions

Ticker	% Inc.
pepsico inc	597
mondelez intl inc	466
cvs health corp	298
duke energy corp new	175
pnc finl svcs group inc	167
gilead sciences inc	107
price t rowe group inc	102
coca cola co	92.29

Additions to existing portfolio by OmniStar Financial Group, Inc.

Reductions

Ticker	% Reduced
c h robinson worldwide inc	-84.22
procter and gamble co	-83.96
mccormick & co inc	-83.21
omnicom group inc	-81.22
broadcom inc	-77.18
clorox co del	-70.74
marsh & mclennan cos inc	-56.21
exxon mobil corp	-56.18

OmniStar Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-1,799,090
fidelity merrimack str tr	-984,415
kite rlty group tr	-455,122
bristol-myers squibb co	-693,317
mercury sys inc	-638,833
gen digital inc	-329,805
general mls inc	-538,951
dell technologies inc	-1,182,060

OmniStar Financial Group, Inc. got rid off the above stocks

Sector Distribution

OmniStar Financial Group, Inc. has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	11.7
Healthcare	8.5
Consumer Defensive	8
Industrials	6.7
Utilities	6
Financial Services	5.8
Consumer Cyclical	5.2
Communication Services	2.3

Market Cap. Distribution

OmniStar Financial Group, Inc. has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.2
LARGE-CAP	38.8
MEGA-CAP	16.8

Stocks belong to which Index?

About 54.9% of the stocks held by OmniStar Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	45.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
FIX	comfort sys usa inc	47.0 %
SIVR	abrdn silver etf trust	24.1 %
AAPL	apple inc	23.7 %
CHRW	c h robinson worldwide inc	22.0 %
JNJ	johnson & johnson	21.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.8 M
AAPL	apple inc	1.3 M
JNJ	johnson & johnson	0.8 M
SPY	spdr s&p 500 etf tr	0.5 M
ABBV	abbvie inc	0.3 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-14.8 %
JKHY	henry jack & assoc inc	-13.3 %
PM	philip morris intl inc	-10.9 %
CMCSA	comcast corp new	-10.9 %
TXN	texas instrs inc	-9.1 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.2 M
KO	coca cola co	-0.1 M
JKHY	henry jack & assoc inc	-0.1 M
TXN	texas instrs inc	-0.1 M
ADP	automatic data processing in	-0.1 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 113 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. PM 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: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.87	25,103	6,392,200	reduced	-3.11

ABBV	abbvie inc	0.66	4,703	1,088,970	reduced	-44.81

ABC	cencora inc	0.99	5,216	1,630,450	added	35.06

ABT	abbott labs	0.71	8,756	1,172,860	new

ADI	analog devices inc	0.56	3,743	919,770	reduced	-22.12

ADP	automatic data processing in	1.70	9,535	2,798,710	added	19.01

AEMB	american centy etf tr	1.85	40,743	3,060,260	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.62	9,130	1,027,200	added	61.91

AGGH	simplify exchange traded fun	5.16	304,252	8,509,930	new

AGX	argan inc	0.20	1,204	325,405	new

AMGN	amgen inc	0.20	1,153	325,540	new

AMZN	amazon com inc	0.31	2,312	507,780	reduced	-0.13

AON	aon plc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.96	9,279	1,584,430	added	34.75

AVGO	broadcom inc	0.21	1,037	342,337	reduced	-77.18

BAC	bank america corp	1.86	59,662	3,077,980	new

BATRA	atlanta braves hldgs inc	0.16	6,342	263,764	new

BBY	best buy inc	0.34	7,364	556,866	added	6.96

BIL	spdr series trust	0.61	9,663	1,009,880	added	4.46