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OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$38.3M
Cap. Flow
+$12.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
64.19%
Holding
72
New
14
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.84M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.67M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$1.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$966K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.01M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.72M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$819K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 2.62%
3 Communication Services 0.66%
4 Consumer Discretionary 0.47%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.59M 0.56%
5,491
+1,151
+27% +$329K
UNOV icon
27
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$1.44M 0.51%
35,907
-65
-0.2% -$2.56K
UMAY icon
28
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.27M 0.45%
+33,343
New +$1.25M
UJUN icon
29
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$1.18M 0.42%
30,611
+21,653
+242% +$830K
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.05M 0.37%
2,820
+239
+9% +$96.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$1.04M 0.37%
9,984
-234
-2% -$24.1K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.02M 0.36%
13,329
-223
-2% -$17.3K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.36%
4,670
-187
-4% -$39K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$945K 0.33%
2,554
-46
-2% -$16.4K
AMZN icon
35
Amazon
AMZN
$2.87T
$889K 0.31%
3,730
+403
+12% +$101K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$765K 0.27%
2,140
+221
+12% +$79.6K
TPHD icon
37
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$753K 0.27%
17,812
-424
-2% -$17.7K
AVGO icon
38
Broadcom
AVGO
$1.75T
$675K 0.24%
1,788
+161
+10% +$64.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$648K 0.23%
1,833
+180
+11% +$64.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$584K 0.21%
4,243
-7
-0.2% -$924
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$518K 0.18%
6,805
+136
+2% +$10.1K
MU icon
42
Micron Technology
MU
$1.05T
$509K 0.18%
+441
New +$331K
XOM icon
43
ExxonMobil
XOM
$644B
$495K 0.18%
3,622
+109
+3% +$16.3K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$465K 0.16%
826
+75
+10% +$45.9K
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.78B
$462K 0.16%
5,046
+17
+0.3% +$1.46K
RTX icon
46
RTX Corp
RTX
$285B
$437K 0.15%
2,301
+33
+1% +$6.05K
TSLA icon
47
Tesla
TSLA
$1.38T
$433K 0.15%
1,029
+96
+10% +$38.2K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$430K 0.15%
6,040
-414
-6% -$28.8K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$104B
$405K 0.14%
1,336
-35
-3% -$9.91K
JPM icon
50
JPMorgan Chase
JPM
$951B
$404K 0.14%
1,235
+71
+6% +$22K
1
2
3

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O'Connor Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, O'Connor Financial Group held 72 positions worth $283M, up 16% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Connor Financial Group deployed $12.4M of net new capital in Q2 2026, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 34,827 shares worth $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.72M trimmed.

  • O'Connor Financial Group's largest Q2 2026 buy was Innovator US Equity Power Buffer ETF July: 34,827 shares worth $1.7M.
  • O'Connor Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $11.3M increase.
  • O'Connor Financial Group's biggest Q2 2026 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.72M.
  • O'Connor Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2026, selling an estimated $7.01M.
  • O'Connor Financial Group's ten largest holdings make up 64% of its $283M portfolio in Q2 2026.
  • O'Connor Financial Group opened 14 new positions and closed 3 in Q2 2026.
  • O'Connor Financial Group's portfolio value rose 16% quarter-over-quarter to $283M.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.