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.

Limited to 30 biggest holdings

$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
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