OmniStar Financial Group, Inc.
Filing Date
Global Rank
#5,034
/ 8,603
▲ 407
· as of Mar 2026
Top Industry
Drug Manufacturers - General
12.5%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.6%
SPY
+76.0%
Annualised alpha
-1.9%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.7%
−0.8 pts
Top 5
26.0%
−6.8 pts
Top 10
37.8%
−8.9 pts
HHI
274
Diversified−78
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 16.5% | $22,458,291 |
| Technology | 15.8% | $21,576,366 |
| Financial Services | 12.4% | $16,935,910 |
| Healthcare | 12.2% | $16,696,845 |
| Industrials | 11.8% | $16,099,312 |
| Consumer Cyclical | 8.3% | $11,287,801 |
| Consumer Defensive | 7.3% | $9,952,907 |
| Utilities | 4.7% | $6,350,956 |
| Basic Materials | 3.7% | $4,981,448 |
| Energy | 2.8% | $3,848,754 |
| Communication Services | 2.3% | $3,156,167 |
| Real Estate | 2.2% | $3,014,343 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STWD | Starwood Property Trust, Inc. | +136,569 | 175,049 | $3,014,343 | |
| HPQ | Hp Inc | +77,596 | 92,419 | $1,775,368 | |
| NTR | Nutrien Ltd. | +31,148 | 36,679 | $2,767,797 | |
| BNY | Bank of New York Mellon Corp | +15,413 | 22,852 | $2,710,932 | |
| TGT | Target Corp | +11,582 | 29,523 | $3,578,187 | |
| DUK | Duke Energy CORP | +10,465 | 21,136 | $2,767,547 | |
| KR | Kroger Co | +9,884 | 16,143 | $1,168,107 | |
| BIPC | Brookfield Infrastructure Corp | +7,421 | 14,745 | $582,722 | |
| IBM | International Business Machines Corp | +6,837 | 7,557 | $1,831,741 | |
| HON | Honeywell International Inc | +6,681 | 12,889 | $3,055,376 | |
| DRI | Darden Restaurants Inc | +4,346 | 7,101 | $1,392,080 | |
| ABBV | AbbVie Inc. | +4,013 | 9,252 | $2,012,217 | |
| BBY | Best Buy Co Inc | +3,547 | 9,568 | $614,265 | |
| MRK | Merck & Co., Inc. | +2,512 | 21,386 | $2,572,521 | |
| AEP | American Electric Power Co Inc | +2,154 | 11,591 | $1,519,348 | |
| AMGN | Amgen Inc | +2,149 | 3,152 | $1,109,031 | |
| BAC | Bank Of America Corp /De/ | +1,411 | 67,120 | $3,272,100 | |
| UPS | United Parcel Service Inc | +1,228 | 31,143 | $3,063,848 | |
| TFC | Truist Financial Corp | +270 | 19,445 | $893,886 | |
| LNC | Lincoln National Corp | +78 | 20,650 | $733,075 | |
| TXN | Texas Instruments Inc | +17 | 4,285 | $831,889 | |
| RY | Royal Bank Of Canada | +6 | 2,641 | $427,260 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MO | Altria Group, Inc. | −32,949 | 8,086 | $533,595 | |
| KO | Coca Cola Co | −30,207 | 17,757 | $1,350,419 | |
| SO | Southern Co | −25,726 | 3,954 | $381,640 | |
| VZ | Verizon Communications Inc | −25,582 | 22,199 | $1,114,389 | |
| JNJ | Johnson & Johnson | −17,329 | 7,840 | $1,916,409 | |
| WM | Waste Management Inc | −14,728 | 1,175 | $270,003 | |
| GILD | Gilead Sciences, Inc. | −9,533 | 24,319 | $3,389,339 | |
| PEP | Pepsico Inc | −8,615 | 4,489 | $697,096 | |
| EBAY | Ebay Inc | −5,705 | 10,594 | $964,265 | |
| SIVR | abrdn Silver ETF Trust | −4,288 | 3,593 | $257,294 | |
| SCCO | Southern Copper Corp/ | −3,967 | 8,149 | $1,388,234 | |
| TJX | Tjx Companies Inc /De/ | −2,859 | 6,529 | $1,042,681 | |
| AAPL | Apple Inc. | −2,300 | 24,495 | $6,216,586 | |
| SPY | Spdr S&P 500 ETF Trust | −1,766 | 11,749 | $7,640,844 | |
| COR | Cencora, Inc. | −1,450 | 2,916 | $916,032 | |
| NVDA | Nvidia Corp | −1,186 | 4,100 | $715,040 | |
| GLD | Spdr Gold Trust | −1,150 | 33,838 | $14,560,153 | |
| PM | Philip Morris International Inc. | −656 | 10,065 | $1,664,147 | |
| FITB | Fifth Third Bancorp | −638 | 16,007 | $743,685 | |
| MSI | Motorola Solutions, Inc. | −555 | 2,404 | $1,043,263 | |
| CVS | CVS HEALTH Corp | −510 | 5,726 | $411,241 | |
| GLW | Corning Inc /Ny | −471 | 16,758 | $2,278,585 | |
| PNC | Pnc Financial Services Group, Inc. | −470 | 3,457 | $719,367 | |
| CSCO | Cisco Systems, Inc. | −361 | 44,529 | $3,455,005 | |
| AMZN | Amazon Com Inc | −235 | 2,950 | $614,396 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 54,162 | $3,284,925 | |
| LMT | Lockheed Martin Corp | 4,150 | $2,508,218 | |
| MS | Morgan Stanley | 14,380 | $2,366,516 | |
| FANG | Diamondback Energy, Inc. | 7,438 | $1,471,162 | |
| AIG | American International Group, Inc. | 18,688 | $1,406,272 | |
| PH | Parker-Hannifin Corp | 1,435 | $1,284,669 | |
| AVY | Avery Dennison Corp | 7,399 | $1,277,659 | |
| SEIC | Sei Investments Co | 15,859 | $1,244,455 | |
| ROK | Rockwell Automation, Inc | 3,311 | $1,188,251 | |
| MMM | 3M Co | 8,067 | $1,171,570 | |
| NEE | Nextera Energy Inc | 11,840 | $1,099,699 | |
| CASY | Caseys General Stores Inc | 1,502 | $1,093,245 | |
| ALL | Allstate Corp | 4,847 | $1,004,976 | |
| GEN | Gen Digital Inc. | 51,060 | $961,459 | |
| DG | Dollar General Corp | 8,097 | $961,356 | |
| GD | General Dynamics Corp | 2,792 | $958,270 | |
| TSCO | Tractor Supply Co /De/ | 20,061 | $908,763 | |
| WSM | Williams Sonoma Inc | 4,820 | $878,830 | |
| HD | Home Depot, Inc. | 2,649 | $871,229 | |
| UNP | Union Pacific Corp | 3,577 | $867,851 | |
| WMG | Warner Music Group Corp. | 33,048 | $844,045 | |
| BA | Boeing Co | 4,229 | $841,697 | |
| COP | Conocophillips | 6,318 | $833,976 | |
| RPM | Rpm International Inc/De/ | 8,304 | $825,417 | |
| HAS | Hasbro, Inc. | 8,635 | $808,236 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ED | Consolidated Edison Inc | 23,309 | $2,315,049 | |
| CBOE | Cboe Global Markets, Inc. | 7,623 | $1,913,373 | |
| MCD | Mcdonalds Corp | 6,138 | $1,875,956 | |
| ATO | Atmos Energy Corp | 9,848 | $1,650,820 | |
| ROL | Rollins Inc | 25,313 | $1,519,286 | |
| ABT | Abbott Laboratories | 9,434 | $1,181,985 | |
| ADI | Analog Devices Inc | 4,089 | $1,108,936 | |
| XEL | Xcel Energy Inc | 14,036 | $1,036,698 | |
| ICE | Intercontinental Exchange, Inc. | 6,148 | $995,730 | |
| GPC | Genuine Parts Co | 6,607 | $812,396 | |
| INTU | Intuit Inc. | 1,178 | $780,330 | |
| ELV | Elevance Health, Inc. | 1,966 | $689,181 | |
| YUM | Yum Brands Inc | 3,977 | $601,640 | |
| JKHY | Jack Henry & Associates Inc | 3,286 | $599,629 | |
| TROW | Price T Rowe Group Inc | 5,536 | $566,775 | |
| CMCSA | Comcast Corp | 18,084 | $506,588 | |
| COST | Costco Wholesale Corp /New | 553 | $476,874 | |
| LLY | ELI LILLY & Co | 379 | $407,303 | |
| RMD | Resmed Inc | 1,537 | $370,217 | |
| EOG | Eog Resources Inc | 3,489 | $366,379 | |
| AGX | Argan Inc | 1,106 | $346,531 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 1,969 | $316,536 | |
| ORCL | Oracle Corp | 1,411 | $275,018 | |
| GOOGL | Alphabet Inc. | 765 | $239,445 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 2,934 | $223,658 | |
| No positions match the current search. | ||||
91 positions ·
$136,359,100 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 91 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 33,838 | $14,560,153 | 10.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,749 | $7,640,844 | 5.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,495 | $6,216,586 | 4.56% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 29,523 | $3,578,187 | 2.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 44,529 | $3,455,005 | 2.53% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 24,319 | $3,389,339 | 2.49% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 54,162 | $3,284,925 | 2.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 67,120 | $3,272,100 | 2.40% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 31,143 | $3,063,848 | 2.25% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 12,889 | $3,055,376 | 2.24% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Added | 175,049 | $3,014,343 | 2.21% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 36,679 | $2,767,797 | 2.03% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 21,136 | $2,767,547 | 2.03% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 22,852 | $2,710,932 | 1.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 21,386 | $2,572,521 | 1.89% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 4,150 | $2,508,218 | 1.84% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 14,380 | $2,366,516 | 1.74% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 16,758 | $2,278,585 | 1.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,252 | $2,012,217 | 1.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,840 | $1,916,409 | 1.41% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,557 | $1,831,741 | 1.34% | |
| HPQ |
Hp Inc
Technology
|
Added | 92,419 | $1,775,368 | 1.30% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 10,065 | $1,664,147 | 1.22% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 11,591 | $1,519,348 | 1.11% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 7,438 | $1,471,162 | 1.08% | |
| AIG |
American International Group, Inc.
Financial Services
|
NEW | 18,688 | $1,406,272 | 1.03% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 7,101 | $1,392,080 | 1.02% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 8,149 | $1,388,234 | 1.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 17,757 | $1,350,419 | 0.99% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 1,435 | $1,284,669 | 0.94% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
NEW | 7,399 | $1,277,659 | 0.94% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,389 | $1,254,506 | 0.92% | |
| SEIC |
Sei Investments Co
Financial Services
|
NEW | 15,859 | $1,244,455 | 0.91% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 3,311 | $1,188,251 | 0.87% | |
| MMM |
3M Co
Industrials
|
NEW | 8,067 | $1,171,570 | 0.86% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 16,143 | $1,168,107 | 0.86% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 22,199 | $1,114,389 | 0.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,152 | $1,109,031 | 0.81% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 11,840 | $1,099,699 | 0.81% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
NEW | 1,502 | $1,093,245 | 0.80% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 2,404 | $1,043,263 | 0.77% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 6,529 | $1,042,681 | 0.76% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 4,847 | $1,004,976 | 0.74% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 10,594 | $964,265 | 0.71% | |
| GEN |
Gen Digital Inc.
Technology
|
NEW | 51,060 | $961,459 | 0.71% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 8,097 | $961,356 | 0.71% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 2,792 | $958,270 | 0.70% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 2,916 | $916,032 | 0.67% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
NEW | 20,061 | $908,763 | 0.67% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 19,445 | $893,886 | 0.66% |