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OmniStar Financial Group, Inc.13F | |
OmniStar Financial Group, Inc. | |
Last update 2025-05-15 | 117 Stocks (51 new) |
Value $127.00 Mil | Turnover 44 % |
OmniStar Financial Group, Inc.... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 30,286 | 8,726.8 | -25.79% | 6.880 | -2.05% | 0.010 | +11.67% | +26.24% | 101,816.8 | ||
FBND | Fidelity Total Bond ETF | 144,309 | 6,595.6 | +12.18% | 5.200 | +0.56% | 0.040 | +1.61% | +3.71% | 18,488.1 | ||
SPY | SPDR S&P 500 ETF Trust | 10,680 | 6,013.9 | -4.23% | 4.740 | -0.22% | 0.000 | +23.73% | +6.80% | 639,964.7 | ||
AAPL | Apple Inc | 22,630 | 5,028.7 | +6.78% | 3.960 | +0.25% | 0.000 | +16.87% | -15.22% | 3,163,203.3 | Hardware | |
SO | Southern Co | 36,299 | 3,343.7 | +479.58% | 2.640 | +2.18% | 0.000 | +5.81% | +13.06% | 100,689.7 | Utilities - Regulated | |
WM | Waste Management Inc | 11,092 | 2,575.9 | +53.69% | 2.030 | +0.71% | 0.000 | +3.10% | +13.11% | 91,193.7 | Waste Management | |
VXUS | Vanguard Total International Stock | 41,386 | 2,574.7 | -23.12% | 2.030 | -0.59% | 0.000 | +24.36% | +18.30% | 86,575.5 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 62,330 | 2,571.1 | +24.53% | 2.030 | +0.40% | 0.040 | +6.91% | +3.11% | 6,809.0 | ||
JBND | JP MORGAN ETF TRUS | 46,360 | 2,484.5 | New Holding | 1.960 | +1.96% | 0.130 | +0.64% | +3.82% | 2,291.6 | ||
XOM | Exxon Mobil Corp | 19,909 | 2,374.5 | +75.43% | 1.870 | +0.80% | 0.000 | +9.62% | +5.84% | 481,860.7 | Oil & Gas |
OmniStar Financial Group, Inc.'s Historical Top Holdings Breakdowns
OmniStar Financial Group, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SO | Southern Co | 2025-03-31 | Add Add | +2.18% | 80.96 ($86.57) 92.96 | $91.52 | 5.72% | Add 479.58% | 36,299 | 30,036 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -2.05% | 243.19 ($264.45) 288.14 | $305.66 | 15.58% | Reduce -25.79% | 30,286 | -10,527 | |
JBND | JP MORGAN ETF TRUS | 2025-03-31 | New Buy New Buy | +1.96% | 51.74 ($52.79) 53.63 | $53.05 | 0.49% | New holding | 46,360 | 46,360 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | New Buy New Buy | +1.78% | 286.85 ($301.63) 318.64 | $308.87 | 2.40% | New holding | 7,396 | 7,396 | |
SIVR | abrdn Physical Silver Shares ETF | 2025-03-31 | Reduce Reduce | -1.69% | 28.22 ($30.45) 32.82 | $34.88 | 14.53% | Reduce -85.58% | 12,855 | -76,306 | |
FENI | Fidelity Enhanced International ETF | 2025-03-31 | Add Add | +1.49% | 27.29 ($29.43) 31.12 | $33.05 | 12.30% | Add 505.49% | 75,801 | 63,282 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +1.46% | 25.77 ($26.17) 26.48 | $26.35 | 0.69% | New holding | 70,347 | 70,347 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.32% | 202.75 ($214.7) 226.52 | $240.14 | 11.85% | Sold Out | 0 | -7,293 | |
CBOE | Cboe Global Markets Inc | 2025-03-31 | New Buy New Buy | +1.31% | 190.84 ($207.42) 226.29 | $232.13 | 11.91% | New holding | 7,331 | 7,331 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -1.30% | 111.68 ($128.85) 141.08 | $144.34 | 12.02% | Reduce -84.66% | 2,318 | -12,795 |
OmniStar Financial Group, Inc. Total Holding History ($B)
OmniStar Financial Group, Inc.'s Asset Allocation
OmniStar Financial Group, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OmniStar Financial Group, Inc.'s Hypothetical Growth since 2025-03-31
OmniStar Financial Group, Inc.'s Yearly Returns
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OmniStar Financial Group, Inc.'s Holdings Heat Map
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OmniStar Financial Group, Inc.'s Holdings Bubble Chart
OmniStar Financial Group, Inc. News
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