Omnistar Financial Group is based out of Wilmington. Omnistar Financial Group is a large advisory firm with 346 clients and discretionary assets under management (AUM) of $160,000,000 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $79,669,519 in managed 13F securities
and a top 10 holdings concentration of 39.81%. Omnistar Financial Group's largest holding is SSgA SPDR Gold Shares with shares held of 28,255. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GLD SSgA SPDR Gold Share | 1.16% |
DE Deere & Co. | 0.66% |
NTAP NetApp Inc. | 0.38% |
HD Home Depot, Inc. (Th | 0.37% |
TJX TJX Companies Inc. | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FBND Fidelity Total Bond | 4.08% |
INFY Infosys Ltd ADR | 1.14% |
SCHO Schwab Short-Term U. | 0.96% |
JEPI JPMorgan Equity Prem | 0.62% |
BMY Bristol-Myers Squibb | 0.49% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GLD SSgA SPDR Gold Share | 6.78% |
SPLG SPDR(R) Portfolio S& | 5.88% |
SIVR ETFS Physical Silver | 5.73% |
VXUS VANGUARD TOTAL INTER | 5.42% |
AAPL Apple Inc | 5.35% |
2023-12-31
13F Activity
Market Value | $79.7m, Prior: $84.3m |
New Purchases | 3 stocks |
Added To | 30 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 48 stocks |
Top 10 Holdings % | 39.81% |
Turnover %[1] | 17.24% |
Turnover Alt %[2] | 2.55% |
Time Held Top 20 | 3.65 quarters |
Time Held Top 10 | 4.3 quarters |
Time Held All | 12.46 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31