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Latest OmniStar Financial Group, Inc. Stock Portfolio

$229Million | No. of Holdings #116

OmniStar Financial Group, Inc. Performance

2026 Q3+0.57%
YTD+7.07%
2025+10.73%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, OmniStar Financial Group, Inc. reported an equity portfolio of $229.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of OmniStar Financial Group, Inc. are GLD, AGGH, FBND. The fund has invested 6% of it's portfolio in SPDR GOLD TR and 5.6% of portfolio in SIMPLIFY EXCHANGE TRADED FUN. <br><br> The fund managers got completely rid off PIMCO ETF TR (BOND), CISCO SYS INC (CSCO) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), VALERO ENERGY CORP (VLO) and MICROSOFT CORP (MSFT). OmniStar Financial Group, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, PFIZER INC (PFE) and PPG INDS INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), HOST HOTELS & RESORTS INC (HST) and STATE STR CORP (STT).
OmniStar Financial Group, Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$229Million
  as of Oct 26, 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 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,259,540
pfizer inc2,827,890
ppg inds inc2,684,230
unitedhealth group inc2,573,810
csx corp2,262,400
packaging corp amer1,959,030
eog res inc1,917,430
simon ppty group inc new1,825,880
New stocks bought by OmniStar Financial Group, Inc.

Additions

Ticker% Inc.
fidelity merrimack str tr1,617
host hotels & resorts inc701
state str corp639
northern tr corp583
eli lilly & co508
altria group inc232
general dynamics corp209
qualcomm inc204
Additions to existing portfolio by OmniStar Financial Group, Inc.

Reductions

Ticker% Reduced
gilead sciences inc-93.41
valero energy corp-76.72
microsoft corp-72.14
bristol-myers squibb co-67.69
nextera energy inc-60.52
southern co-55.2
american elec pwr co inc-52.59
duke energy corp new-51.12
OmniStar Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-4,781,080
nutrien ltd-2,473,320
alignment healthcare inc-810,254
tractor supply co-691,551
cisco sys inc-2,515,500
american intl group inc-1,513,140
coca cola co-1,500,770
kroger co-972,628
OmniStar Financial Group, Inc. got rid off the above stocks

Sector Distribution

OmniStar Financial Group, Inc. has about 40.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
  • Energy
Sector%
Others40.9
Technology12.4
Financial Services9.5
Healthcare8.9
Industrials8.3
Consumer Cyclical4.8
Real Estate3.3
Consumer Defensive3.1
Communication Services2.8
Utilities2.1
Basic Materials2
Energy1.9

Market Cap. Distribution

OmniStar Financial Group, Inc. has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.4
LARGE-CAP38.6
MEGA-CAP18.7
MID-CAP2.4

Stocks belong to which Index?

About 54% of the stocks held by OmniStar Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054
Others45.7
Top 5 Winners (%)%
ILMN
illumina inc
50.7 %
HPQ
hp inc
41.0 %
VLO
valero energy corp
30.1 %
META
meta platforms inc
28.4 %
MSFT
microsoft corp
24.0 %
Top 5 Winners ($)$
AGGH
simplify exchange traded fun
1.3 M
HPQ
hp inc
1.2 M
AAPL
apple inc
1.2 M
TGT
target corp
0.7 M
MRK
merck & co inc
0.5 M
Top 5 Losers (%)%
GLW
corning inc
-29.9 %
COGT
cogent biosciences inc
-17.3 %
IBM
international business machs
-17.0 %
STWD
starwood ppty tr inc
-14.7 %
UPS
united parcel svcs inc
-12.7 %
Top 5 Losers ($)$
GLW
corning inc
-0.9 M
IBM
international business machs
-0.8 M
STWD
starwood ppty tr inc
-0.7 M
FBND
fidelity merrimack str tr
-0.5 M
UPS
united parcel svcs inc
-0.5 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 116 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. AGGH was the most profitable stock for OmniStar Financial Group, Inc. last quarter.

$229.94MTotal Value
154Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of OmniStar Financial Group, Inc., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OmniStar Financial Group, Inc.'s holding in Ishares Tr over time
0.21%4,706
$475.7K
0.21%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
OmniStar Financial Group, Inc.'s holding in Simplify Exchange Traded Fun over time
5.64%449,249
$12.96M
5.64%
increased 5.94 percentadded