Mga Batayang Estadistika
Nilai Portofolio $ 133,621,090
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OmniStar Financial Group, Inc. telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,621,090 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OmniStar Financial Group, Inc. adalah SPDR Gold Trust (US:GLD) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , and Johnson & Johnson (US:JNJ) . Posisi baru OmniStar Financial Group, Inc. meliputi: American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Comfort Systems USA, Inc. (US:FIX) , The PNC Financial Services Group, Inc. (US:PNC) , .

OmniStar Financial Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 1.80 1.3464 1.3464
0.02 3.60 2.6973 1.1534
0.03 10.01 7.4944 0.6158
0.00 1.60 1.2005 0.4303
0.00 0.51 0.3800 0.3800
0.00 1.25 0.9376 0.3564
0.00 0.38 0.2814 0.2814
0.05 2.48 1.8554 0.2534
0.00 0.32 0.2397 0.2397
0.16 7.26 5.4370 0.2382
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.83 1.3664 -0.6640
0.01 0.47 0.3505 -0.4022
0.01 0.52 0.3869 -0.3194
0.01 1.26 0.9432 -0.2239
0.01 1.38 1.0365 -0.1633
0.01 1.03 0.7734 -0.1283
0.02 0.46 0.3406 -0.1201
0.00 0.72 0.5424 -0.1194
0.05 2.34 1.7507 -0.1188
0.01 0.69 0.5189 -0.1135
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GLD / SPDR Gold Trust 0.03 8.47 10.01 14.76 7.4944 0.6158
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.16 10.04 7.26 10.14 5.4370 0.2382
SPY / SPDR S&P 500 ETF 0.01 0.25 6.62 10.01 4.9508 0.2105
AAPL / Apple Inc. 0.03 14.49 5.32 5.71 3.9782 0.0144
JNJ / Johnson & Johnson 0.02 100.67 3.60 84.07 2.6973 1.1534
SO / The Southern Company 0.04 4.84 3.49 4.52 2.6153 -0.0203
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.05 16.34 2.89 16.34 2.1632 0.2048
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.07 11.18 2.88 12.10 2.1569 0.1304
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 -1.87 2.81 8.97 2.0999 0.0705
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.08 2.94 2.60 14.92 1.9422 0.1619
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.05 20.15 2.48 22.00 1.8554 0.2534
ADP / Automatic Data Processing, Inc. 0.01 8.33 2.47 9.29 1.8491 0.0677
XOM / Exxon Mobil Corporation 0.02 10.93 2.38 0.25 1.7818 -0.0898
PG / The Procter & Gamble Company 0.01 9.73 2.37 2.38 1.7743 -0.0511
VZ / Verizon Communications Inc. 0.05 3.50 2.34 -1.35 1.7507 -0.1188
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.08 20.23 2.24 20.97 1.6799 0.2175
WM / Waste Management, Inc. 0.01 -28.07 1.83 -29.13 1.3664 -0.6640
MO / Altria Group, Inc. 0.03 6.54 1.82 3.99 1.3651 -0.0180
CBOE / Cboe Global Markets, Inc. 0.01 5.85 1.81 8.98 1.3543 0.0452
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 1.80 1.3464 1.3464
PM / Philip Morris International Inc. 0.01 -7.28 1.78 6.15 1.3317 0.0101
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.03 1.24 1.75 9.51 1.3097 0.0500
GILD / Gilead Sciences, Inc. 0.01 22.00 1.66 20.14 1.2410 0.1530
MSFT / Microsoft Corporation 0.00 24.13 1.60 64.18 1.2005 0.4303
ABBV / AbbVie Inc. 0.01 16.31 1.58 2.53 1.1837 -0.0324
KO / The Coca-Cola Company 0.02 12.80 1.56 11.43 1.1680 0.0638
MKC / McCormick & Company, Incorporated 0.02 14.35 1.53 5.37 1.1453 0.0001
TXN / Texas Instruments Incorporated 0.01 14.78 1.45 32.08 1.0821 0.2192
XEL / Xcel Energy Inc. 0.02 7.93 1.42 3.80 1.0637 -0.0155
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.04 1.65 1.40 11.29 1.0478 0.0562
MMC / Marsh & McLennan Companies, Inc. 0.01 1.72 1.38 -9.07 1.0365 -0.1633
MSI / Motorola Solutions, Inc. 0.00 8.31 1.37 3.95 1.0254 -0.0140
TMUS / T-Mobile US, Inc. 0.01 -4.51 1.26 -14.86 0.9432 -0.2239
AVGO / Broadcom Inc. 0.00 3.55 1.25 69.88 0.9376 0.3564
CLX / The Clorox Company 0.01 16.67 1.21 -5.25 0.9055 -0.1007
CHRW / C.H. Robinson Worldwide, Inc. 0.01 2.72 1.21 -3.74 0.9050 -0.0853
DELL / Dell Technologies Inc. 0.01 -11.83 1.18 18.44 0.8846 0.0972
COR / Cencora, Inc. 0.00 6.13 1.16 14.22 0.8666 0.0680
ADI / Analog Devices, Inc. 0.00 1.80 1.14 19.69 0.8561 0.1032
MRK / Merck & Co., Inc. 0.01 31.16 1.10 15.46 0.8219 0.0718
ATO / Atmos Energy Corporation 0.01 6.27 1.06 5.57 0.7942 0.0017
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.04 -2.08 1.04 7.65 0.7793 0.0163
JKHY / Jack Henry & Associates, Inc. 0.01 -8.33 1.03 -9.62 0.7734 -0.1283
MCD / McDonald's Corporation 0.00 9.73 1.03 2.28 0.7716 -0.0222
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF 0.02 -1.60 0.98 -1.20 0.7367 -0.0489
OMC / Omnicom Group Inc. 0.01 5.44 0.98 -8.67 0.7336 -0.1128
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -0.12 0.88 17.94 0.6598 0.0706
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.02 26.97 0.86 26.62 0.6449 0.1082
CHD / Church & Dwight Co., Inc. 0.01 7.68 0.86 -6.13 0.6416 -0.0780
CVX / Chevron Corporation 0.01 24.97 0.81 6.00 0.6092 0.0040
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 2.46 0.81 24.81 0.6027 0.0941
ETR / Entergy Corporation 0.01 0.33 0.80 -2.69 0.5970 -0.0488
CMI / Cummins Inc. 0.00 -17.15 0.72 -13.71 0.5424 -0.1194
LNC / Lincoln National Corporation 0.02 0.52 0.72 -3.09 0.5399 -0.0473
TFC / Truist Financial Corporation 0.02 -1.77 0.71 2.60 0.5310 -0.0141
STT / State Street Corporation 0.01 6.33 0.71 26.20 0.5305 0.0881
BMY / Bristol-Myers Squibb Company 0.01 13.88 0.69 -13.59 0.5189 -0.1135
EAT / Brinker International, Inc. 0.00 -23.19 0.65 -7.15 0.4862 -0.0649
BR / Broadridge Financial Solutions, Inc. 0.00 9.91 0.65 10.19 0.4861 0.0213
ORCL / Oracle Corporation 0.00 -11.12 0.64 38.61 0.4785 0.1146
MRCY / Mercury Systems, Inc. 0.01 -23.00 0.64 -3.77 0.4781 -0.0451
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.03 -3.84 0.61 4.44 0.4573 -0.0042
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.02 -2.34 0.60 6.91 0.4520 0.0073
CMCSA / Comcast Corporation 0.02 15.04 0.59 11.22 0.4381 0.0227
AEP / American Electric Power Company, Inc. 0.01 7.66 0.59 1.92 0.4378 -0.0152
AON / Aon plc 0.00 8.09 0.58 -3.52 0.4316 -0.0391
CMS / CMS Energy Corporation 0.01 0.18 0.56 -7.84 0.4225 -0.0603
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 1.01 0.56 13.82 0.4196 0.0311
PKG / Packaging Corporation of America 0.00 6.32 0.56 0.91 0.4155 -0.0182
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.02 1.85 0.55 9.78 0.4124 0.0171
NVDA / NVIDIA Corporation 0.00 -13.95 0.54 25.35 0.4077 0.0652
TJX / The TJX Companies, Inc. 0.00 21.00 0.54 22.30 0.4069 0.0566
GIS / General Mills, Inc. 0.01 10.60 0.54 -4.44 0.4033 -0.0410
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.01 0.41 0.53 3.29 0.3992 -0.0077
UPS / United Parcel Service, Inc. 0.01 20.34 0.52 9.70 0.3897 0.0160
BK / The Bank of New York Mellon Corporation 0.01 -46.74 0.52 -42.41 0.3869 -0.3194
AMZN / Amazon.com, Inc. 0.00 0.51 0.3800 0.3800
MDT / Medtronic plc 0.01 -49.33 0.47 -50.94 0.3505 -0.4022
KMB / Kimberly-Clark Corporation 0.00 12.76 0.47 1.30 0.3505 -0.0143
BBY / Best Buy Co., Inc. 0.01 -8.88 0.46 -17.06 0.3459 -0.0938
KRG / Kite Realty Group Trust 0.02 -23.06 0.46 -22.09 0.3406 -0.1201
DUK / Duke Energy Corporation 0.00 0.53 0.45 -2.81 0.3372 -0.0281
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.01 -2.55 0.44 6.34 0.3269 0.0031
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 -5.14 0.42 0.48 0.3140 -0.0154
UI / Ubiquiti Inc. 0.00 7.50 0.42 43.00 0.3137 0.0820
HSY / The Hershey Company 0.00 5.05 0.40 1.52 0.2996 -0.0117
V / Visa Inc. 0.00 7.25 0.39 8.08 0.2909 0.0075
LLY / Eli Lilly and Company 0.00 0.38 0.2814 0.2814
OKE / ONEOK, Inc. 0.00 -2.25 0.36 -19.91 0.2713 -0.0850
META / Meta Platforms, Inc. 0.00 3.43 0.36 32.46 0.2663 0.0546
HPQ / HP Inc. 0.01 -14.68 0.35 -24.68 0.2652 -0.1054
SWKS / Skyworks Solutions, Inc. 0.00 -14.80 0.35 -1.98 0.2598 -0.0197
RY / Royal Bank of Canada 0.00 0.31 0.34 17.01 0.2581 0.0258
GEN / Gen Digital Inc. 0.01 6.73 0.33 17.92 0.2468 0.0267
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.32 -8.83 0.2399 -0.0371
FIX / Comfort Systems USA, Inc. 0.00 0.32 0.2397 0.2397
RMD / ResMed Inc. 0.00 8.43 0.32 24.22 0.2384 0.0364
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -18.90 0.31 -10.09 0.2341 -0.0400
PNC / The PNC Financial Services Group, Inc. 0.00 0.30 0.2211 0.2211
YUM / Yum! Brands, Inc. 0.00 20.38 0.29 12.94 0.2162 0.0149
TROW / T. Rowe Price Group, Inc. 0.00 -15.33 0.27 -11.94 0.2049 -0.0398
IBM / International Business Machines Corporation 0.00 -14.42 0.26 0.76 0.1977 -0.0091
KRYS / Krystal Biotech, Inc. 0.00 -7.31 0.26 -29.32 0.1932 -0.0947
MDLZ / Mondelez International, Inc. 0.00 22.74 0.26 22.01 0.1912 0.0261
PEP / PepsiCo, Inc. 0.00 10.33 0.23 -3.39 0.1709 -0.0154
CVS / CVS Health Corporation 0.00 0.22 0.1666 0.1666
COP / ConocoPhillips 0.00 0.21 0.1564 0.1564
LIND / Lindblad Expeditions Holdings, Inc. 0.00 -100.00 0.00 0.0000
MNKD / MannKind Corporation 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000
MEI / Methode Electronics, Inc. 0.00 -100.00 0.00 0.0000
ORGO / Organogenesis Holdings Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
IHRT / iHeartMedia, Inc. 0.00 -100.00 0.00 0.0000
HIPO / Hippo Holdings Inc. 0.00 -100.00 0.00 0.0000
LZM / Lifezone Metals Limited 0.00 -100.00 0.00 0.0000
TARS / Tarsus Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000