OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
1-Year Return 10.77%
This Quarter Return
+3.96%
1 Year Return
+10.77%
3 Year Return
5 Year Return
10 Year Return
AUM
$133M
AUM Growth
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
60.32%
Holding
51
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.84%
2 Energy 0.25%
3 Utilities 0.23%
4 Industrials 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1M 0.76%
+16,883
New +$1M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$888K 0.67%
+20,779
New +$888K
OAIM icon
28
OneAscent International Equity ETF
OAIM
$227M
$860K 0.65%
+29,160
New +$860K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$781K 0.59%
+9,406
New +$781K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$763K 0.57%
+14,264
New +$763K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$756K 0.57%
+19,149
New +$756K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.9B
$685K 0.51%
+3,247
New +$685K
MSFT icon
33
Microsoft
MSFT
$3.76T
$603K 0.45%
+2,090
New +$603K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.6B
$597K 0.45%
+9,795
New +$597K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$585K 0.44%
+5,357
New +$585K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
$581K 0.44%
+12,854
New +$581K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.71B
$564K 0.42%
+8,311
New +$564K
OALC icon
38
OneAscent Large Cap Core ETF
OALC
$152M
$513K 0.39%
+23,232
New +$513K
AAPL icon
39
Apple
AAPL
$3.53T
$513K 0.39%
+3,110
New +$513K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$497K 0.37%
+10,386
New +$497K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$494K 0.37%
+9,810
New +$494K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$483K 0.36%
+8,745
New +$483K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$449K 0.34%
+8,980
New +$449K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$404K 0.3%
+9,987
New +$404K
OAEM icon
45
OneAscent Emerging Markets ETF
OAEM
$56.1M
$377K 0.28%
+13,244
New +$377K
XOM icon
46
Exxon Mobil
XOM
$477B
$335K 0.25%
+3,052
New +$335K
D icon
47
Dominion Energy
D
$50.4B
$308K 0.23%
+5,517
New +$308K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.3B
$285K 0.21%
+4,464
New +$285K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$259K 0.19%
+1,140
New +$259K
RTX icon
50
RTX Corp
RTX
$212B
$204K 0.15%
+2,087
New +$204K