OCFG

O'Connor Financial Group Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.36M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$429K

Top Sells

1
+$9.92M
2
+$953K
3
+$677K
4
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
+$340K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$311K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.65%
3 Consumer Discretionary 0.48%
4 Financials 0.25%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
26
Innovator US Equity Ultra Buffer ETF November
UNOV
$171M
$1.38M 0.55%
+35,972
MSFT icon
27
Microsoft
MSFT
$2.97T
$1.2M 0.48%
2,583
+43
AAPL icon
28
Apple
AAPL
$3.91T
$1.07M 0.43%
4,319
+152
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.9B
$1.04M 0.42%
14,143
-216
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$1.03M 0.41%
10,344
-24
VTV icon
31
Vanguard Value ETF
VTV
$171B
$997K 0.4%
5,043
+2
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$584B
$919K 0.37%
2,699
-31
UJUL icon
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$815K 0.32%
20,882
+204
AMZN icon
34
Amazon
AMZN
$2.24T
$786K 0.31%
3,286
+91
TPHD icon
35
Timothy Plan High Dividend Stock ETF
TPHD
$350M
$728K 0.29%
18,073
+284
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$656K 0.26%
13,104
+587
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.72T
$611K 0.24%
1,863
+41
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.72T
$532K 0.21%
1,620
+2
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$64.4B
$520K 0.21%
4,208
-486
AVGO icon
40
Broadcom
AVGO
$1.5T
$516K 0.21%
1,611
+50
META icon
41
Meta Platforms (Facebook)
META
$1.66T
$493K 0.2%
748
+2
XOM icon
42
Exxon Mobil
XOM
$643B
$471K 0.19%
3,490
+60
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$9.39B
$470K 0.19%
6,660
-216
RTX icon
44
RTX Corp
RTX
$284B
$442K 0.18%
2,253
+4
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$439K 0.18%
+10,082
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$216B
$426K 0.17%
6,476
+3
TSLA icon
47
Tesla
TSLA
$1.51T
$416K 0.17%
927
+31
SMMD icon
48
iShares Russell 2500 ETF
SMMD
$2.39B
$396K 0.16%
4,946
-133
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$346K 0.14%
1,351
-57
JPM icon
50
JPMorgan Chase
JPM
$807B
$339K 0.14%
1,139
+10
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2
3