OF

OmniStar Financial Group, Inc.

13F
OmniStar Financial Group, Inc.
Last update 2024-10-17 122 Stocks (55 new)
Value $133.00 Mil Turnover 45 %
Countries:
Top Holdings: GLD(7.62%)SPY(4.42%)FBND(4.32%)AAPL(3.64%)VXUS(2.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
OmniStar Financial Group, Inc.... Top Holdings of 2024-09-30 View Full List
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
41,824
10165.990
-3.98%
7.620
-0.34%
0.010
+5.10%
+25.57%
73238.737
 
SPY 		S&P 500 ETF TRUST ETF
10,231
5895.930
+8.68%
4.420
+0.35%
0.000
+11.93%
+25.58%
617362.995
 
FBND 		Fidelity Total Bond ETF
123,132
5761.830
+23.27%
4.320
+0.82%
0.050
-1.80%
-1.50%
14941.152
 
AAPL 		Apple Inc
20,841
4856.940
+16.33%
3.640
+0.51%
0.000
+3.19%
+17.04%
3389420.991
Hardware
VXUS 		Vanguard Total International Stock
55,159
3575.940
+69.08%
2.680
+1.09%
0.000
+1.79%
+5.16%
72986.963
 
SIVR 		abrdn Physical Silver Shares ETF
91,463
2721.020
-13.01%
2.040
-0.34%
0.190
+10.12%
+29.07%
1445.988
 
FIGB 		Fidelity Investment Grade Bond ETF
57,421
2533.550
+152.63%
1.900
+1.15%
1.820
-2.27%
-1.98%
146.771
 
KMB 		Kimberly-Clark Corp
16,003
2282.030
+103.24%
1.710
+0.87%
0.000
-3.66%
+11.73%
44066.748
Consumer Packaged Goods
FDHY 		Fidelity Enhanced High Yield ETF
43,435
2145.160
+150.43%
1.610
+0.97%
0.630
+1.16%
+1.98%
353.593
 
SRLN 		SPDR Blackstone Senior Loan ETF
49,681
2081.400
+21.59%
1.560
+0.28%
0.030
+1.23%
-0.14%
6902.270
 

OmniStar Financial Group, Inc.'s Historical Top Holdings Breakdowns

OmniStar Financial Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TGT 		Target Corp2024-09-30Sold Out
-1.74%
●
133.47 ($148.94) 159.25
$155.65
4.51%
Sold Out
0
-12,950
ORCL 		Oracle Corp2024-09-30New Buy
+1.43%
●
125.9 ($144.85) 170.4
$189.58
30.88%
New holding
11,196
11,196
CRBG 		Corebridge Financial Inc2024-09-30Sold Out
-1.40%
●
24.9 ($28.28) 30.12
$30.68
8.49%
Sold Out
0
-53,168
HD 		The Home Depot Inc2024-09-30Sold Out
-1.36%
●
333.64 ($364.74) 405.2
$403.08
10.51%
Sold Out
0
-4,373
TXN 		Texas Instruments Inc2024-09-30Sold Out
-1.32%
●
181.19 ($200.96) 214.34
$212.78
5.88%
Sold Out
0
-7,486
WM 		Waste Management Inc2024-09-30New Buy
+1.29%
●
196.96 ($208.63) 223.45
$224.78
7.74%
New holding
8,295
8,295
TSCO 		Tractor Supply Co2024-09-30New Buy
+1.23%
●
251.95 ($268.77) 290.93
$279.19
3.88%
New holding
5,609
5,609
XOM 		Exxon Mobil Corp2024-09-30New Buy
+1.22%
●
109.72 ($115.47) 119
$120.35
4.23%
New holding
13,815
13,815
NTAP 		NetApp Inc2024-09-30Reduce
-1.18%
●
114.18 ($124.71) 134.62
$120.92
-3.04%
Reduce -63.83%
5,753
-10,151
GPC 		Genuine Parts Co2024-09-30Sold Out
-1.18%
●
131.04 ($138.88) 147.11
$122.70
-11.65%
Sold Out
0
-9,428

OmniStar Financial Group, Inc. Total Holding History ($B)

To

OmniStar Financial Group, Inc.'s Asset Allocation

To

OmniStar Financial Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OmniStar Financial Group, Inc.'s Hypothetical Growth since 2024-09-30

OmniStar Financial Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

OmniStar Financial Group, Inc.'s Holdings Heat Map

Size field:

OmniStar Financial Group, Inc.'s Holdings Bubble Chart

OmniStar Financial Group, Inc. News

  • 1

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