Holdings of OmniStar Financial Group, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 1 countries
- Top ten
- 38.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lumentum Holdings Inc | 287 | 201.7K $ |
Sector breakdown
- Technology 11.4 %
- Health care 8.6 %
- Industrials 8.4 %
- Financials 7.7 %
- Consumer discretionary 6.8 %
- Utilities 3.2 %
- Consumer staples 3.0 %
- Energy 2.5 %
- Communication 1.5 %
- Unattributed 47.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 181.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of OmniStar Financial Group, Inc.". https://titelia.com/en/funds/US13F1698777