OCFG

O'Connor Financial Group Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.65M
3
+$4.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.23M

Top Sells

1
+$4.18M
2
+$3.9M
3
+$2.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M

Sector Composition

1 Technology 1.3%
2 Communication Services 0.45%
3 Consumer Discretionary 0.26%
4 Financials 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.5%
15,423
-41,029
27
$744K 0.44%
9,314
-7,649
28
$609K 0.36%
6,740
+100
29
$598K 0.36%
3,486
+34
30
$536K 0.32%
11,112
+137
31
$443K 0.26%
2,455
-2
32
$414K 0.25%
4,898
-24
33
$385K 0.23%
1,423
-7
34
$348K 0.21%
2,993
-61
35
$345K 0.21%
2,845
-4,755
36
$308K 0.18%
635
-5
37
$298K 0.18%
5,947
-7,019
38
$244K 0.15%
2,492
-184
39
$237K 0.14%
+6,937
40
$235K 0.14%
4,409
-374
41
$230K 0.14%
1,522
+39
42
$215K 0.13%
+1,409
43
$209K 0.12%
+1,042
44
$207K 0.12%
+3,158
45
$204K 0.12%
+486
46
$201K 0.12%
+2,060
47
$36.5K 0.02%
+20,252
48
– –
-8,438
49
– –
-5,463
50
– –
-61,116
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