Omnistar 13F annual report
Omnistar is an investment fund managing more than $109 billion ran by Phil Clark. There are currently 106 companies in Mr. Clark’s portfolio. The largest investments include Spdr Gold Tr and Spdr S&p 500 Etf Tr, together worth $14.5 billion.
$109 billion Assets Under Management (AUM)
As of 19th July 2024, Omnistar’s top holding is 43,556 shares of Spdr Gold Tr currently worth over $9.36 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 9,414 shares of Spdr S&p 500 Etf Tr worth $5.12 billion.
The third-largest holding is Fidelity Merrimack Str Tr worth $4.49 billion and the next is Apple Inc worth $3.77 billion, with 17,916 shares owned.
Currently, Omnistar's portfolio is worth at least $109 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Omnistar
The Omnistar office and employees reside in Wilmington, North Carolina. According to the last 13-F report filed with the SEC, Phil Clark serves as the President/CCO at Omnistar.
Recent trades
In the most recent 13F filing, Omnistar revealed that it had opened a new position in
Spdr S&p 500 Etf Tr and bought 9,414 shares worth $5.12 billion.
The investment fund also strengthened its position in Spdr Gold Tr by buying
21,738 additional shares.
This makes their stake in Spdr Gold Tr total 43,556 shares worth $9.36 billion.
On the other hand, there are companies that Omnistar is getting rid of from its portfolio.
Omnistar closed its position in Spdr Ser Tr on 26th July 2024.
It sold the previously owned 97,374 shares for $4.97 billion.
Phil Clark also disclosed a decreased stake in Apple Inc by 0.3%.
This leaves the value of the investment at $3.77 billion and 17,916 shares.
One of the smallest hedge funds
The two most similar investment funds to Omnistar are Grafton Street Partners Fund, L.P. and Mosaic Advisors. They manage $110 billion and $109 billion respectively.
Phil Clark investment strategy
Omnistar’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $164 billion.
The complete list of Omnistar trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Gold Tr |
99.63%
43,556
|
$9,364,976,000 | 8.56% |
| Spdr S&p 500 Etf Tr |
Opened
9,414
|
$5,123,088,000 | 4.68% |
| Fidelity Merrimack Str Tr |
29.39%
99,888
|
$4,487,979,000 | 4.10% |
| Spdr Ser Tr |
Closed
97,374
|
$4,965,875,000 | |
| Apple Inc |
29.39%
17,916
|
$3,773,483,000 | 3.45% |
| Abrdn Silver Etf Trust |
31.41%
105,146
|
$2,927,265,000 | 2.68% |
| Abbvie Inc |
0.60%
13,790
|
$2,365,320,000 | 2.16% |
| AMGEN Inc. |
21.06%
7,421
|
$2,318,678,000 | 2.12% |
| Netapp Inc |
1.19%
15,904
|
$2,048,409,000 | 1.87% |
| Vanguard Star Fds |
59.26%
32,623
|
$1,967,183,000 | 1.80% |
| Target Corp |
Opened
12,950
|
$1,917,073,000 | 1.75% |
| Ssga Active Etf Tr |
Opened
40,860
|
$1,707,966,000 | 1.56% |
| Philip Morris International Inc |
Closed
16,965
|
$1,656,128,000 | |
| Corebridge Finl Inc |
Opened
53,168
|
$1,548,245,000 | 1.41% |
| Home Depot, Inc. |
18.73%
4,373
|
$1,505,296,000 | 1.38% |
| Texas Instrs Inc |
47.01%
7,486
|
$1,456,155,000 | 1.33% |
| Amerisourcebergen Corp |
Closed
7,388
|
$1,422,926,000 | |
| Vanguard Index Fds |
Opened
16,859
|
$1,412,133,000 | 1.29% |
| Broadcom Inc |
25.95%
859
|
$1,378,529,000 | 1.26% |
| Lockheed Martin Corp. |
77.57%
2,921
|
$1,364,383,000 | 1.25% |
| Johnson & Johnson |
112.80%
9,163
|
$1,339,208,000 | 1.22% |
| Genuine Parts Co. |
Opened
9,428
|
$1,304,105,000 | 1.19% |
| Cisco Sys Inc |
Closed
25,118
|
$1,299,735,000 | |
| Spdr Ser Tr |
Opened
105,099
|
$2,986,527,000 | 2.73% |
| Skyworks Solutions, Inc. |
Opened
12,008
|
$1,279,831,000 | 1.17% |
| British Amern Tob Plc |
Closed
35,983
|
$1,194,536,000 | |
| Starbucks Corp. |
321.91%
15,214
|
$1,184,412,000 | 1.08% |
| FTAI Aviation Ltd |
Opened
11,331
|
$1,169,732,000 | 1.07% |
| Cummins Inc. |
Opened
4,166
|
$1,153,705,000 | 1.05% |
| Fidelity Covington Trust |
41.81%
28,840
|
$1,404,523,000 | 1.28% |
| 3M Co. |
42.50%
10,870
|
$1,110,831,000 | 1.02% |
| Kimberly-Clark Corp. |
40.76%
7,874
|
$1,088,226,000 | 0.99% |
| Unilever plc |
Closed
18,987
|
$989,881,000 | |
| Fidelity Merrimack Str Tr |
Opened
36,146
|
$1,582,314,000 | 1.45% |
| Oracle Corp. |
Closed
7,934
|
$945,038,000 | |
| Qualcomm, Inc. |
11.25%
4,731
|
$942,306,000 | 0.86% |
| Fidelity Covington Trust |
Opened
113,912
|
$3,934,551,000 | 3.60% |
| Fastenal Co. |
Closed
15,786
|
$931,170,000 | |
| Verizon Communications Inc |
38.82%
22,282
|
$918,890,000 | 0.84% |
| Block H & R Inc |
Closed
28,436
|
$906,256,000 | |
| Lam Research Corp. |
Opened
820
|
$873,299,000 | 0.80% |
| Elevance Health Inc |
Opened
1,611
|
$872,736,000 | 0.80% |
| United Parcel Service, Inc. |
Closed
4,803
|
$860,395,000 | |
| Schwab Strategic Tr |
Closed
17,637
|
$847,642,000 | |
| e.l.f. Beauty Inc |
Opened
3,995
|
$841,826,000 | 0.77% |
| Lyondellbasell Industries N |
42.38%
8,627
|
$825,233,000 | 0.75% |
| Procter And Gamble Co |
52.40%
4,912
|
$810,144,000 | 0.74% |
| Coca-Cola Co |
Closed
13,377
|
$805,658,000 | |
| Ares Management Corp |
Opened
5,927
|
$789,918,000 | 0.72% |
| Oneok Inc. |
20.85%
9,668
|
$788,416,000 | 0.72% |
| Spdr Index Shs Fds |
9.80%
13,455
|
$786,470,000 | 0.72% |
| Mcdonalds Corp |
Closed
2,628
|
$784,116,000 | |
| Caterpillar Inc. |
Closed
3,113
|
$768,372,000 | |
| HP Inc |
Closed
24,556
|
$754,113,000 | |
| Unitedhealth Group Inc |
Opened
1,468
|
$747,462,000 | 0.68% |
| Pepsico Inc |
10.26%
4,524
|
$746,173,000 | 0.68% |
| Ameriprise Finl Inc |
Opened
1,741
|
$743,641,000 | 0.68% |
| Western Un Co |
55.82%
60,618
|
$740,752,000 | 0.68% |
| Novo-nordisk A S |
Closed
4,572
|
$740,468,000 | |
| Altria Group Inc. |
66.00%
16,252
|
$740,260,000 | 0.68% |
| Ecolab, Inc. |
Opened
3,043
|
$724,353,000 | 0.66% |
| Valero Energy Corp. |
Opened
4,543
|
$712,134,000 | 0.65% |
| GSK Plc |
Closed
19,928
|
$710,200,000 | |
| International Business Machs |
57.48%
4,099
|
$708,926,000 | 0.65% |
| Parker-Hannifin Corp. |
Opened
1,399
|
$707,421,000 | 0.65% |
| Travelers Companies Inc. |
Opened
3,468
|
$705,260,000 | 0.64% |
| KLA Corp. |
Closed
1,446
|
$703,463,000 | |
| Gilead Sciences, Inc. |
40.99%
10,056
|
$689,963,000 | 0.63% |
| Omnicom Group, Inc. |
25.48%
7,664
|
$687,500,000 | 0.63% |
| Packaging Corp Amer |
Opened
3,763
|
$686,982,000 | 0.63% |
| Novartis AG |
Closed
6,778
|
$683,717,000 | |
| Lennar Corp. |
Opened
4,558
|
$683,126,000 | 0.62% |
| Broadridge Finl Solutions In |
Opened
3,378
|
$665,545,000 | 0.61% |
| Interpublic Group Cos Inc |
Opened
22,809
|
$663,510,000 | 0.61% |
| Price T Rowe Group Inc |
Opened
5,713
|
$658,711,000 | 0.60% |
| Kinder Morgan Inc |
Closed
38,087
|
$655,866,000 | |
| Union Pac Corp |
Opened
2,880
|
$651,615,000 | 0.60% |
| Lear Corp. |
Opened
5,682
|
$648,965,000 | 0.59% |
| Truist Finl Corp |
17.68%
16,627
|
$645,974,000 | 0.59% |
| Sysco Corp. |
78.30%
8,999
|
$642,460,000 | 0.59% |
| Darden Restaurants, Inc. |
Opened
4,222
|
$638,903,000 | 0.58% |
| Lincoln Natl Corp Ind |
6.22%
20,463
|
$636,410,000 | 0.58% |
| Intra-Cellular Therapies Inc |
Opened
9,242
|
$632,985,000 | 0.58% |
| Merck & Co Inc |
28.20%
5,104
|
$631,919,000 | 0.58% |
| Kellanova Co |
99.76%
10,755
|
$620,345,000 | 0.57% |
| Nexstar Media Group Inc |
Opened
3,698
|
$613,909,000 | 0.56% |
| Phillips 66 |
Opened
4,343
|
$613,124,000 | 0.56% |
| AT&T Inc. |
Closed
38,422
|
$612,817,000 | |
| NVIDIA Corp |
Opened
4,920
|
$607,844,000 | 0.56% |
| Warner Music Group Corp. |
Opened
19,812
|
$607,236,000 | 0.55% |
| Snap-on, Inc. |
Opened
2,301
|
$601,487,000 | 0.55% |
| Invesco Exch Traded Fd Tr Ii |
Opened
19,701
|
$599,302,000 | 0.55% |
| Motorola Solutions Inc |
Closed
2,003
|
$589,113,000 | |
| Msc Indl Direct Inc |
Opened
7,382
|
$585,469,000 | 0.54% |
| Consolidated Edison, Inc. |
Opened
6,490
|
$580,336,000 | 0.53% |
| Automatic Data Processing In |
130.32%
2,423
|
$578,364,000 | 0.53% |
| Fidelity Merrimack Str Tr |
Closed
12,023
|
$577,237,000 | |
| Deere & Co. |
Closed
1,421
|
$575,719,000 | |
| Principal Financial Group In |
Opened
7,263
|
$569,776,000 | 0.52% |
| Comcast Corp New |
Opened
14,465
|
$566,433,000 | 0.52% |
| Dell Technologies Inc |
Opened
4,023
|
$554,852,000 | 0.51% |
| Bristol-Myers Squibb Co. |
32.19%
13,316
|
$553,026,000 | 0.51% |
| Oreilly Automotive Inc |
Closed
577
|
$551,211,000 | |
| Xcel Energy Inc. |
Opened
10,216
|
$545,648,000 | 0.50% |
| Nextracker Inc |
Opened
10,760
|
$504,429,000 | 0.46% |
| Vanguard Intl Equity Index F |
8.93%
11,444
|
$500,782,000 | 0.46% |
| General Mls Inc |
Closed
6,290
|
$482,488,000 | |
| Duke Energy Corp. |
23.94%
4,775
|
$478,592,000 | 0.44% |
| Southern Copper Corporation |
Closed
6,640
|
$476,144,000 | |
| Marriott Intl Inc New |
Closed
2,590
|
$475,760,000 | |
| Vanguard Scottsdale Fds |
Closed
10,058
|
$463,313,000 | |
| Invesco Exchange Traded Fd T |
Opened
9,768
|
$446,868,000 | 0.41% |
| Digitalbridge Group Inc |
Opened
32,408
|
$443,990,000 | 0.41% |
| J P Morgan Exchange Traded F |
Opened
10,007
|
$441,294,000 | 0.40% |
| VanEck ETF Trust |
Opened
38,799
|
$434,165,000 | 0.40% |
| Hartford Finl Svcs Group Inc |
Opened
4,273
|
$429,593,000 | 0.39% |
| Ford Mtr Co Del |
Closed
28,252
|
$427,457,000 | |
| American Elec Pwr Co Inc |
Opened
4,622
|
$405,534,000 | 0.37% |
| Insperity Inc |
Closed
3,409
|
$405,355,000 | |
| Eog Res Inc |
Closed
3,462
|
$396,188,000 | |
| Dicks Sporting Goods, Inc. |
Opened
1,747
|
$375,424,000 | 0.34% |
| Vanguard Whitehall Fds |
1.99%
5,276
|
$361,582,000 | 0.33% |
| Vanguard World Fds |
Closed
800
|
$353,725,000 | |
| Kroger Co. |
Opened
6,827
|
$340,847,000 | 0.31% |
| Public Svc Enterprise Grp In |
Opened
4,560
|
$336,065,000 | 0.31% |
| Lowes Cos Inc |
Closed
1,452
|
$328,348,000 | |
| Royal Bk Cda |
4.03%
3,026
|
$321,906,000 | 0.29% |
| Vanguard World Fd |
Opened
3,167
|
$306,038,000 | 0.28% |
| Fidelity Covington Trust |
Closed
5,900
|
$296,445,000 | |
| Berkshire Hathaway Inc. |
21.85%
725
|
$294,930,000 | 0.27% |
| Crown Castle Inc |
Opened
3,013
|
$294,384,000 | 0.27% |
| Discover Finl Svcs |
Opened
2,240
|
$293,042,000 | 0.27% |
| Colgate-Palmolive Co. |
Opened
2,884
|
$279,886,000 | 0.26% |
| Yum Brands Inc. |
Closed
1,842
|
$255,566,000 | |
| The Southern Co. |
5.97%
3,151
|
$244,423,000 | 0.22% |
| Eli Lilly & Co |
Opened
266
|
$240,525,000 | 0.22% |
| Illinois Tool Wks Inc |
Closed
897
|
$225,083,000 | |
| Meta Platforms Inc |
Opened
436
|
$219,866,000 | 0.20% |
| Vanguard World Fd |
Closed
2,447
|
$213,041,000 | |
| Paychex Inc. |
59.24%
1,781
|
$211,128,000 | 0.19% |
| Applied Matls Inc |
83.55%
883
|
$208,492,000 | 0.19% |
| Microsoft Corporation |
73.72%
452
|
$202,117,000 | 0.18% |
| Rush Street Interactive, Inc. |
Opened
11,870
|
$113,833,000 | 0.10% |
| Virtus Convertible & Inc 202 |
Opened
11,074
|
$99,799,000 | 0.09% |
| Virtus Global Multi-sector I |
Closed
11,196
|
$83,626,000 | |
| The Real Brokerage Inc |
Closed
10,000
|
$19,100,000 | |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
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