OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$618K
3
+$617K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$487K

Top Sells

1
+$409K
2
+$322K
3
+$309K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$260K
5
D icon
Dominion Energy
D
+$252K

Sector Composition

1 Technology 1.12%
2 Communication Services 0.27%
3 Consumer Discretionary 0.23%
4 Energy 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.79%
16,963
-1,381
27
$1.27M 0.79%
23,664
+1,805
28
$1.02M 0.63%
16,558
-925
29
$897K 0.55%
10,154
+361
30
$882K 0.55%
7,600
+289
31
$822K 0.51%
2,185
-6
32
$814K 0.5%
14,498
-146
33
$750K 0.46%
18,646
-1,521
34
$665K 0.41%
3,452
-34
35
$628K 0.39%
5,463
-24
36
$626K 0.39%
9,715
-88
37
$621K 0.38%
12,966
-140
38
$608K 0.38%
8,438
-107
39
$530K 0.33%
10,975
+121
40
$514K 0.32%
8,876
-77
41
$455K 0.28%
8,205
+50
42
$414K 0.26%
10,084
+28
43
$373K 0.23%
2,457
+104
44
$370K 0.23%
4,922
-41
45
$361K 0.22%
1,430
46
$329K 0.2%
6,640
+90
47
$305K 0.19%
3,054
-38
48
$266K 0.16%
2,676
+112
49
$244K 0.15%
4,783
+361
50
$227K 0.14%
+640
1
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