Omni Star Financial Group, Inc. Portfolio Holdings

Omni Star Financial Group, Inc.

  • $105 Million
  • Q2 2024

Omni Star Financial Group, Inc. has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $105 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $9.36M, Spdr S&P 500 ETF Trust with a value of $5.12M, Fidelity Merrimack Str Tr Tota with a value of $4.49M, Apple Inc. with a value of $3.77M, and Abrdn Silver ETF Trust with a value of $2.93M.

Examining the 13F form we can see an decrease of $279K in the current position value, from $105M 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: $38.1 Million
Technology: $14.7 Million
Healthcare: $10.4 Million
Financial Services: $8.47 Million
Consumer Defensive: $8.02 Million
Consumer Cyclical: $7.14 Million
Industrials: $6.96 Million
Communication Services: $4.27 Million
Other: $6.54 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.9B
$841,000 0.8% of portfolio
3,995
Q2 2024 Reduced 11.99%
$4.69B
$740,000 0.71% of portfolio
60,618
Q2 2024 Added 10.24%
$6.69B
$648,000 0.62% of portfolio
5,682
Q2 2024 Added 23.09%
$5.35B
$636,000 0.61% of portfolio
20,463
Q2 2024 Reduced 1.96%
$6.92B
$632,000 0.6% of portfolio
9,242
Q2 2024 Reduced 4.83%
$6.45B
$613,000 0.59% of portfolio
3,698
Q2 2024 Added 7.19%
$4.28B
$607,000 0.58% of portfolio
19,812
Q2 2024 Added 2.17%
$4.11B
$585,000 0.56% of portfolio
7,382
Q2 2024 Added 18.32%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $105 Million
  • Prior Value $105 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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