OmniStar Financial Group, Inc.
Long book
$192.8M
Q1 2026
Positions
108
Top-10 weight
36%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsOmniStar Financial Group, Inc. is an institutional manager, running a $192.8M US long book across 108 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SPDR GOLD SHARES, SIMPLIFY MANAGED FUTURES ST, FIDELITY TOTAL BOND ETF, SS SPDR S&P 500 ETF TRUST-US, APPLE INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+8.1%
Q3 2024
-1.9%
Q4 2024
+1.2%
Q1 2025
+2.8%
Q2 2025
+7.5%
Q3 2025
+2.4%
Q4 2025
+4.6%
Q1 2026
+6.4%
Sector allocation
Technology 18%
Financials 15%
Healthcare 15%
Industrials 14%
Consumer discretionary 13%
Utilities 7%
Other 6%
Consumer staples 4%
Long book by quarter
What does OmniStar Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.5K | $6.2M | 3.2% | -8.6% |
| TGT TARGET CORP | Consumer discretionary | 29.5K | $3.6M | 1.9% | +64.6% |
| CSCO CISCO SYSTEMS INC | Technology | 44.5K | $3.5M | 1.8% | -0.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 24.3K | $3.4M | 1.8% | -28.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 54.2K | $3.3M | 1.7% | New |
| BAC BANK OF AMERICA CORP | Financials | 67.1K | $3.3M | 1.7% | +2.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 31.1K | $3.1M | 1.6% | +4.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 12.9K | $2.9M | 1.5% | +107.6% |
| DUK DUKE ENERGY CORP | Utilities | 21.1K | $2.8M | 1.4% | +98.1% |
| NTR NUTRIEN LTD | Other | 36.7K | $2.8M | 1.4% | +563.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 22.9K | $2.7M | 1.4% | +207.2% |
| MRK MERCK & CO. INC. | Healthcare | 21.4K | $2.6M | 1.3% | +13.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.2K | $2.5M | 1.3% | New |
| MS MORGAN STANLEY | Financials | 14.4K | $2.4M | 1.2% | New |
| GLW CORNING INC | Industrials | 16.8K | $2.3M | 1.2% | -2.7% |
| ABBV ABBVIE INC | Healthcare | 9.3K | $2.0M | 1.0% | +76.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.8K | $1.9M | 1.0% | -68.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.6K | $1.8M | 0.9% | +949.6% |
| HPQ HP INC | Technology | 92.4K | $1.8M | 0.9% | +523.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.1K | $1.7M | 0.9% | -6.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 11.6K | $1.5M | 0.8% | +22.8% |
| FANG DIAMONDBACK ENERGY INC | Energy | 7.4K | $1.5M | 0.8% | New |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 18.7K | $1.4M | 0.7% | New |
| SCCO SOUTHERN COPPER CORP | Materials | 8.1K | $1.4M | 0.7% | -32.7% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 7.1K | $1.4M | 0.7% | +157.7% |
| KO COCA-COLA CO/THE | Consumer staples | 17.8K | $1.4M | 0.7% | -63.0% |
| PH PARKER HANNIFIN CORP | Industrials | 1.4K | $1.3M | 0.7% | New |
| AVY AVERY DENNISON CORP | Other | 7.4K | $1.3M | 0.7% | New |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.7% | -6.0% |
| SEIC SEI INVESTMENTS COMPANY | Financials | 15.9K | $1.2M | 0.6% | New |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.6% | New |
| ROK ROCKWELL AUTOMATION INC | Other | 3.3K | $1.2M | 0.6% | New |
| MMM 3M CO | Healthcare | 8.1K | $1.2M | 0.6% | New |
| KR KROGER CO | Consumer discretionary | 16.1K | $1.2M | 0.6% | +157.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.2K | $1.1M | 0.6% | -53.5% |
| AMGN AMGEN INC | Healthcare | 3.2K | $1.1M | 0.6% | +214.3% |
| NEE NEXTERA ENERGY INC | Utilities | 11.8K | $1.1M | 0.6% | New |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.5K | $1.1M | 0.6% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.4K | $1.0M | 0.5% | -18.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.5K | $1.0M | 0.5% | -30.5% |
| ALL ALLSTATE CORP | Financials | 4.8K | $1.0M | 0.5% | New |
| EBAY EBAY INC | Services media | 10.6K | $964K | 0.5% | -35.0% |
| GEN GEN DIGITAL INC | Technology | 51.1K | $961K | 0.5% | New |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 8.1K | $961K | 0.5% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 2.8K | $958K | 0.5% | New |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $919K | 0.5% | -46.6% |
| COR CENCORA INC | Consumer discretionary | 2.9K | $916K | 0.5% | -33.2% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 20.1K | $909K | 0.5% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 19.4K | $894K | 0.5% | +1.4% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 4.8K | $879K | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 108 | $192.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 98 | $170.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 113 | $165.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 107 | $133.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 118 | $126.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 122 | $124.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 123 | $133.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 117 | $110.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 115 | $109.2M | canonical | SEC ↗ |
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