Latest OmniStar Financial Group, Inc. Stock Portfolio

OmniStar Financial Group, Inc. Performance:

2024 Q3: 3%YTD: 8.27%2023: 6.52%

Performance for 2024 Q3 is 3%, and YTD is 8.27%, and 2023 is 6.52%.

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 $133.5 Millions as of 30 Sep, 2024.

The top stock holdings of OmniStar Financial Group, Inc. are GLD, SPY, FBND. The fund has invested 7.6% of it's portfolio in SPDR GOLD TR and 4.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off TARGET CORP (TGT), COREBRIDGE FINL INC (CRBG) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NETAPP INC (NTAP) and PACKAGING CORP AMER (PKG). OmniStar Financial Group, Inc. opened new stock positions in ORACLE CORP (ORCL), WASTE MGMT INC DEL (WM) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to RUSH STREET INTERACTIVE INC (RSI), ELI LILLY & CO (LLY) and FIDELITY MERRIMACK STR TR (FBND).

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% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.

New Buys

Ticker	$ Bought
oracle corp	1,910,830
waste mgmt inc del	1,725,120
tractor supply co	1,635,300
exxon mobil corp	1,624,770
morgan stanley	1,564,350
honeywell intl inc	1,498,700
walmart inc	972,697
bank new york mellon corp	965,765

New stocks bought by OmniStar Financial Group, Inc.

Additions

Ticker	% Inc.
rush street interactive inc	581
eli lilly & co	154
fidelity merrimack str tr	152
fidelity covington trust	150
kimberly-clark corp	103
omnicom group inc	101
altria group inc	95.57
dicks sporting goods inc	94.22

Additions to existing portfolio by OmniStar Financial Group, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-87.83
netapp inc	-63.83
packaging corp amer	-60.03
j p morgan exchange traded f	-57.73
johnson & johnson	-48.5
lockheed martin corp	-34.13
abbvie inc	-28.07
nvidia corporation	-23.01

OmniStar Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
western un co	-740,752
corebridge finl inc	-1,548,240
invesco db commdy indx trck	-1,035,790
vaneck etf trust	-434,165
digitalbridge group inc	-443,990
warner music group corp	-607,236
starbucks corp	-1,184,410
comcast corp new	-566,433

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

Sector Distribution

OmniStar Financial Group, Inc. has about 37.5% of it's holdings in Others sector.

Sector	%
Others	37.5
Technology	10.3
Financial Services	9.2
Healthcare	9
Consumer Cyclical	7.6
Industrials	6.6
Consumer Defensive	6.4
Communication Services	4.8
Energy	4
Utilities	2.3
Basic Materials	1.8

Market Cap. Distribution

OmniStar Financial Group, Inc. has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
UNALLOCATED	37.5
MEGA-CAP	14.7
MID-CAP	5.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 57.4% of the stocks held by OmniStar Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	42.6
RUSSELL 2000	5.3

Top 5 Winners (%)		%
IBM	international business machs	27.9 %
LMT	lockheed martin corp	23.4 %
GILD	gilead sciences inc	22.4 %
ORCL	oracle corp	20.6 %
BBY	best buy inc	17.2 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.2 M
AAPL	apple inc	0.4 M
ABBV	abbvie inc	0.4 M
ORCL	oracle corp	0.3 M
LMT	lockheed martin corp	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
QCOM	qualcomm inc	-10.2 %
DELL	dell technologies inc	-8.9 %
MRK	merck & co inc	-7.0 %
BFH	bread financial holdings inc	-6.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.1 M
QCOM	qualcomm inc	-0.1 M
NTAP	netapp inc	-0.1 M
DELL	dell technologies inc	-0.1 M
MRK	merck & co inc	-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 122 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. CTAS 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 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.64	20,841	4,856,940	added	16.33

ABBV	abbvie inc	1.47	9,919	1,967,120	reduced	-28.07

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.62	8,065	829,530	added	74.49

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AHH	armada hoffler pptys inc	0.27	32,987	357,255	new

ALSN	allison transmission hldgs i	0.70	9,724	935,127	new

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.43	5,867	1,904,880	reduced	-20.94

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

ANF	abercrombie & fitch co	0.28	2,671	373,673	new

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.07	8,265	1,430,520	reduced	-3.78

AVY	avery dennison corp	0.57	3,443	761,190	new

AXP	american express co	0.69	3,402	924,381	new

BAH	booz allen hamilton hldg cor	0.56	4,568	744,460	new

BBAX	j p morgan exchange traded f	0.16	4,230	215,710	reduced	-57.73

BBY	best buy inc	0.62	8,038	830,325	new

BFH	bread financial holdings inc	0.28	7,746	369,348	new

BIL	spdr ser tr	1.26	74,482	1,679,450	added	24.33