OCFG

O'Connor Financial Group Portfolio holdings

AUM $238M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$7.93M

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 Change
in Stake 		Capital Flow
26
$1M 0.76%
+16,883
27
$888K 0.67%
+20,779
28
$860K 0.65%
+29,160
29
$781K 0.59%
+9,406
30
$763K 0.57%
+14,264
31
$756K 0.57%
+19,149
32
$685K 0.51%
+3,247
33
$603K 0.45%
+2,090
34
$597K 0.45%
+9,795
35
$585K 0.44%
+5,357
36
$581K 0.44%
+12,854
37
$564K 0.42%
+8,311
38
$513K 0.39%
+23,232
39
$513K 0.39%
+3,110
40
$497K 0.37%
+10,386
41
$494K 0.37%
+9,810
42
$483K 0.36%
+8,745
43
$449K 0.34%
+8,980
44
$404K 0.3%
+9,987
45
$377K 0.28%
+13,244
46
$335K 0.25%
+3,052
47
$308K 0.23%
+5,517
48
$285K 0.21%
+4,464
49
$259K 0.19%
+1,140
50
$204K 0.15%
+2,087
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