Omni Star Financial Group, Inc. Portfolio Holdings

Omni Star Financial Group, Inc.

  • $105 Million
  • Q1 2024

Omni Star Financial Group, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $105 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $8.64M, Spdr S&P 500 ETF Trust with a value of $5.98M, Fidelity Merrimack Str Tr Tota with a value of $4.08M, Apple Inc. with a value of $3.09M, and Abrdn Silver ETF Trust with a value of $2.86M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $77.5M to 105M.

Below you can find more details about Omni Star Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $105 Million
ETFs: $37.3 Million
Technology: $12.9 Million
Healthcare: $10.3 Million
Financial Services: $9.11 Million
Consumer Defensive: $8.75 Million
Industrials: $8.04 Million
Consumer Cyclical: $7.34 Million
Communication Services: $4.25 Million
Other: $6.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.2B
$8.64 Million 8.24% of portfolio
42,017
Q1 2024 Added 48.71%
$0
$5.98 Million 5.7% of portfolio
11,423
Q1 2024 New
$0
$4.08 Million 3.89% of portfolio
90,051
Q1 2024 New
$3.38T
$3.09 Million 2.94% of portfolio
18,003
Q1 2024 Reduced 18.7%
$1.36B
$2.86 Million 2.73% of portfolio
120,293
Q1 2024 Reduced 40.0%
$303B
$2.42 Million 2.3% of portfolio
13,274
Q1 2024 Added 4.11%
$68.1B
$2.26 Million 2.15% of portfolio
12,743
Q1 2024 New
$167B
$2.04 Million 1.95% of portfolio
7,185
Q1 2024 Added 21.12%
$0
$2 Million 1.9% of portfolio
33,086
Q1 2024 Reduced 55.59%
$352B
$1.59 Million 1.51% of portfolio
4,143
Q1 2024 Added 5.37%
$28B
$1.58 Million 1.5% of portfolio
15,041
Q1 2024 Reduced 11.6%
$18.8B
$1.53 Million 1.46% of portfolio
53,202
Q1 2024 New
$0
$1.52 Million 1.45% of portfolio
17,620
Q1 2024 New
$39B
$1.43 Million 1.36% of portfolio
4,838
Q1 2024 New
$46.6B
$1.37 Million 1.31% of portfolio
10,627
Q1 2024 Reduced 13.09%
$19.5B
$1.36 Million 1.3% of portfolio
8,774
Q1 2024 New
$177B
$1.33 Million 1.27% of portfolio
7,640
Q1 2024 Added 79.68%
$382B
$1.31 Million 1.25% of portfolio
8,267
Q1 2024 Added 113.29%
$89.3B
$1.29 Million 1.23% of portfolio
14,163
Q1 2024 New
$0
$1.28 Million 1.22% of portfolio
58,994
Q1 2024 New
$122B
$1.26 Million 1.2% of portfolio
2,771
Q1 2024 Added 63.48%
$17.1B
$1.21 Million 1.15% of portfolio
11,126
Q1 2024 New
$0
$1.21 Million 1.15% of portfolio
28,763
Q1 2024 New
$35.7B
$1.18 Million 1.13% of portfolio
10,369
Q1 2024 Added 14.84%
$650B
$1.14 Million 1.09% of portfolio
862
Q1 2024 Added 0.47%
$0
$1.02 Million 0.97% of portfolio
36,144
Q1 2024 New
$0
$1.01 Million 0.96% of portfolio
17,053
Q1 2024 Reduced 22.27%
$3.66B
$1.01 Million 0.96% of portfolio
43,993
Q1 2024 Added 28.39%
$173B
$912,000 0.87% of portfolio
21,736
Q1 2024 Reduced 33.19%
$11B
$889,000 0.85% of portfolio
4,539
Q1 2024 New
$224B
$848,000 0.81% of portfolio
5,012
Q1 2024 Reduced 10.71%
$65B
$839,000 0.8% of portfolio
1,510
Q1 2024 New
$130B
$828,000 0.79% of portfolio
1,598
Q1 2024 New
$32B
$817,000 0.78% of portfolio
7,929
Q1 2024 New
$31.2B
$811,000 0.77% of portfolio
7,930
Q1 2024 Added 26.37%
$145B
$795,000 0.76% of portfolio
819
Q1 2024 New
$47.7B
$784,000 0.75% of portfolio
3,408
Q1 2024 New
$38.2B
$774,000 0.74% of portfolio
4,506
Q1 2024 New
$60.4B
$763,000 0.73% of portfolio
4,473
Q1 2024 New
$4.71B
$768,000 0.73% of portfolio
54,987
Q1 2024 Added 91.2%
$67.8B
$770,000 0.73% of portfolio
3,335
Q1 2024 New
$391B
$756,000 0.72% of portfolio
4,660
Q1 2024 Added 46.86%
$45.6B
$756,000 0.72% of portfolio
1,725
Q1 2024 New
$227B
$749,000 0.71% of portfolio
4,281
Q1 2024 Added 0.71%
$22.9B
$730,000 0.7% of portfolio
5,492
Q1 2024 New
$314B
$733,000 0.7% of portfolio
5,558
Q1 2024 Reduced 31.77%
$0
$727,000 0.69% of portfolio
15,146
Q1 2024 New
$35.7B
$723,000 0.69% of portfolio
12,661
Q1 2024 New
$476B
$711,000 0.68% of portfolio
1,438
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $105 Million
  • Prior Value $77.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 67 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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