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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.56M
3
+$1.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.09M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$887K

Top Sells

1
+$2.85M
2
+$1.35M
3
+$860K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$513K
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$377K

Sector Composition

1 Technology 1.15%
2 Energy 0.23%
3 Consumer Discretionary 0.2%
4 Utilities 0.2%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.68%
21,683
+904
27
$937K 0.65%
18,682
+8,872
28
$883K 0.61%
8,079
-26,105
29
$840K 0.58%
10,056
+650
30
$814K 0.56%
14,959
+695
31
$799K 0.55%
20,204
+1,055
32
$736K 0.51%
2,160
+70
33
$673K 0.46%
3,470
+360
34
$618K 0.43%
5,597
+240
35
$618K 0.43%
10,013
+218
36
$618K 0.43%
13,376
+522
37
$608K 0.42%
8,714
+403
38
$516K 0.36%
10,817
+431
39
$512K 0.35%
9,134
+389
40
$473K 0.33%
9,045
+65
41
$415K 0.29%
10,212
+225
42
$350K 0.24%
4,959
+495
43
$344K 0.24%
1,417
+277
44
$328K 0.23%
3,058
+6
45
$324K 0.22%
+3,305
46
$294K 0.2%
2,258
+303
47
$283K 0.2%
5,462
-55
48
$266K 0.18%
+6,280
49
$205K 0.14%
2,094
+7
50
$198K 0.14%
+4,024
1
2
3