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
$190M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.15M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$884K

Top Sells

1
+$685K
2
+$264K
3
+$258K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$234K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K

Sector Composition

1 Technology 1.49%
2 Communication Services 0.46%
3 Consumer Discretionary 0.36%
4 Financials 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.5%
2,216
-8
27
$854K 0.45%
10,206
+409
28
$844K 0.44%
14,671
+5
29
$825K 0.43%
6,790
+122
30
$824K 0.43%
3,537
+61
31
$712K 0.37%
+21,006
32
$557K 0.29%
18,074
+922
33
$557K 0.29%
11,273
+109
34
$473K 0.25%
2,536
+55
35
$459K 0.24%
+13,221
36
$404K 0.21%
4,215
-664
37
$404K 0.21%
1,421
38
$381K 0.2%
3,253
+57
39
$373K 0.2%
651
+5
40
$343K 0.18%
2,780
-20
41
$323K 0.17%
6,108
+221
42
$320K 0.17%
12,187
43
$274K 0.14%
4,786
-40
44
$258K 0.14%
1,558
+1
45
$251K 0.13%
6,977
+22
46
$251K 0.13%
2,074
-15
47
$241K 0.13%
7,307
48
$238K 0.13%
1,424
-10
49
$238K 0.12%
1,378
+128
50
$235K 0.12%
3,472
-45
1
2
3