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
$172M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.02M
3
+$619K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$515K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K

Top Sells

1
+$521K
2
+$311K
3
+$244K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.51%
3 Consumer Discretionary 0.28%
4 Financials 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.58%
2,224
+10
27
$824K 0.48%
6,668
-72
28
$778K 0.45%
14,666
-757
29
$767K 0.45%
9,797
+483
30
$732K 0.43%
3,476
-10
31
$536K 0.31%
11,164
+52
32
$515K 0.3%
+17,152
33
$479K 0.28%
2,481
+26
34
$452K 0.26%
4,879
-19
35
$373K 0.22%
1,421
-2
36
$368K 0.21%
3,196
+203
37
$326K 0.19%
646
+11
38
$319K 0.19%
2,800
-45
39
$308K 0.18%
+12,187
40
$291K 0.17%
5,887
-60
41
$284K 0.16%
1,557
+35
42
$263K 0.15%
1,434
+25
43
$256K 0.15%
4,826
+417
44
$244K 0.14%
6,955
+18
45
$233K 0.14%
+7,307
46
$233K 0.14%
+257
47
$220K 0.13%
3,517
+359
48
$213K 0.12%
1,053
+11
49
$211K 0.12%
+1,072
50
$210K 0.12%
2,089
+29
1
2
3