Omni Star Financial Group, Inc. Portfolio Holdings

Omni Star Financial Group, Inc.

  • $126 Million
  • Q3 2024

Omni Star Financial Group, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $10.2M, Spdr S&P 500 ETF Trust with a value of $5.87M, Fidelity Merrimack Str Tr Tota with a value of $5.76M, Apple Inc. with a value of $4.85M, and Vanguard Star Fd Vanguard Tota with a value of $3.57M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $105M to 126M.

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

Portfolio value $126 Million
ETFs: $43.1 Million
Technology: $13.7 Million
Financial Services: $12.8 Million
Healthcare: $12 Million
Industrials: $9.52 Million
Consumer Cyclical: $9.4 Million
Consumer Defensive: $8.47 Million
Communication Services: $5.77 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$799,000 0.63% of portfolio
8,334
Q3 2024 Reduced 3.4%
$31.6B
$798,000 0.63% of portfolio
9,169
Q3 2024 New
$20.6B
$782,000 0.62% of portfolio
4,767
Q3 2024 Added 12.91%
$200B
$770,000 0.61% of portfolio
6,350
Q3 2024 New
$31.8B
$767,000 0.61% of portfolio
17,917
Q3 2024 New
$21.3B
$775,000 0.61% of portfolio
3,768
Q3 2024 New
$148B
$765,000 0.61% of portfolio
6,515
Q3 2024 New
$16.4B
$760,000 0.6% of portfolio
3,443
Q3 2024 New
$220B
$761,000 0.6% of portfolio
4,477
Q3 2024 Reduced 1.04%
$390B
$764,000 0.6% of portfolio
4,719
Q3 2024 Reduced 48.5%
$256B
$754,000 0.6% of portfolio
6,643
Q3 2024 Added 30.15%
$90B
$743,000 0.59% of portfolio
1,567
Q3 2024 New
$12.5B
$742,000 0.59% of portfolio
4,793
Q3 2024 New
$18.8B
$743,000 0.59% of portfolio
4,568
Q3 2024 New
$5.35B
$730,000 0.58% of portfolio
20,119
Q3 2024 New
$111B
$732,000 0.58% of portfolio
8,140
Q3 2024 New
$22.9B
$738,000 0.58% of portfolio
1,222
Q3 2024 New
$60.4B
$727,000 0.58% of portfolio
5,538
Q3 2024 Added 27.52%
$0
$714,000 0.57% of portfolio
14,781
Q3 2024 Added 10.17%
$44.2B
$718,000 0.57% of portfolio
5,293
Q3 2024 New
$79.3B
$715,000 0.57% of portfolio
6,187
Q3 2024 New
$511B
$717,000 0.57% of portfolio
2,611
Q3 2024 New
$11.9B
$708,000 0.56% of portfolio
3,393
Q3 2024 Added 94.22%
$26.3B
$710,000 0.56% of portfolio
5,753
Q3 2024 Reduced 63.83%
$107B
$711,000 0.56% of portfolio
3,190
Q3 2024 New
$72.4B
$707,000 0.56% of portfolio
11,258
Q3 2024 New
$54.1B
$708,000 0.56% of portfolio
4,709
Q3 2024 New
$61.6B
$711,000 0.56% of portfolio
16,638
Q3 2024 Added 0.07%
$307B
$691,000 0.55% of portfolio
4,698
Q3 2024 New
$30.3B
$690,000 0.55% of portfolio
5,824
Q3 2024 Added 44.77%
$0
$687,000 0.54% of portfolio
21,645
Q3 2024 Added 9.87%
$6.56B
$674,000 0.53% of portfolio
4,083
Q3 2024 Added 10.41%
$95B
$676,000 0.53% of portfolio
4,963
Q3 2024 New
$45.1B
$657,000 0.52% of portfolio
5,427
Q3 2024 New
$5.6B
$647,000 0.51% of portfolio
20,557
Q3 2024 Added 0.46%
$27.8B
$626,000 0.5% of portfolio
7,492
Q3 2024 New
$143B
$601,000 0.48% of portfolio
1,816
Q3 2024 New
$760B
$600,000 0.47% of portfolio
678
Q3 2024 Added 154.89%
$0
$588,000 0.47% of portfolio
8,021
Q3 2024 Added 52.03%
$0
$593,000 0.47% of portfolio
12,410
Q3 2024 Added 8.44%
$0
$576,000 0.46% of portfolio
3,303
Q3 2024 Added 7.38%
$85.6B
$543,000 0.43% of portfolio
4,710
Q3 2024 Reduced 1.36%
$2.2B
$535,000 0.42% of portfolio
12,751
Q3 2024 New
$438M
$522,000 0.41% of portfolio
28,879
Q3 2024 New
$0
$497,000 0.39% of portfolio
10,476
Q3 2024 Added 7.25%
$799M
$491,000 0.39% of portfolio
39,809
Q3 2024 New
$337B
$459,000 0.36% of portfolio
3,788
Q3 2024 Reduced 23.01%
$272B
$388,000 0.31% of portfolio
5,402
Q3 2024 New
$3.24B
$378,000 0.3% of portfolio
8,246
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $126 Million
  • Prior Value $105 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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