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
$146M
AUM Growth
+$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$558K
3
+$554K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$516K

Top Sells

1
+$205K
2
+$76.9K
3
+$69.7K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.8K

Sector Composition

1 Technology 1.08%
2 Energy 0.25%
3 Consumer Discretionary 0.2%
4 Utilities 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.87%
18,344
-53
27
$993K 0.68%
21,859
+176
28
$987K 0.68%
17,483
-31
29
$765K 0.52%
20,167
-37
30
$760K 0.52%
14,644
-315
31
$741K 0.51%
9,793
-263
32
$732K 0.5%
7,311
-768
33
$692K 0.47%
2,191
+31
34
$597K 0.41%
3,486
+16
35
$583K 0.4%
5,487
-110
36
$573K 0.39%
13,106
-270
37
$571K 0.39%
8,545
-169
38
$568K 0.39%
9,803
-210
39
$513K 0.35%
10,854
+37
40
$479K 0.33%
8,953
-181
41
$407K 0.28%
8,155
-890
42
$394K 0.27%
10,056
-156
43
$364K 0.25%
3,092
+34
44
$340K 0.23%
4,963
+4
45
$321K 0.22%
1,430
+13
46
$299K 0.2%
2,353
+95
47
$285K 0.2%
6,550
+270
48
$252K 0.17%
5,652
+190
49
$241K 0.17%
2,564
-741
50
$208K 0.14%
4,422
+398
1
2
3