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OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.4M
Cap. Flow
+$8.66M
Cap. Flow %
4.55%
Top 10 Hldgs %
62.37%
Holding
55
New
3
Increased
32
Reduced
17
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.13M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$973K
5
VB icon
Vanguard Small-Cap ETF
VB
+$847K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K
3
VTV icon
Vanguard Value ETF
VTV
+$247K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$225K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K

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
MSFT icon
26
Microsoft
MSFT
$2.93T
$954K 0.5%
2,216
-8
-0.4% -$3.42K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$854K 0.45%
10,206
+409
+4% +$32.9K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$844K 0.44%
14,671
+5
+0% +$276
NVDA icon
29
NVIDIA
NVDA
$4.91T
$825K 0.43%
6,790
+122
+2% +$14.4K
AAPL icon
30
Apple
AAPL
$4.9T
$824K 0.43%
3,537
+61
+2% +$13.6K
UJUL icon
31
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$712K 0.37%
+21,006
New +$694K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$557K 0.29%
18,074
+922
+5% +$28K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$557K 0.29%
11,273
+109
+1% +$5.33K
AMZN icon
34
Amazon
AMZN
$2.66T
$473K 0.25%
2,536
+55
+2% +$10K
USEP icon
35
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$459K 0.24%
+13,221
New +$450K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$404K 0.21%
4,215
-664
-14% -$61.3K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$404K 0.21%
1,421
– –
XOM icon
38
ExxonMobil
XOM
$611B
$381K 0.2%
3,253
+57
+2% +$6.58K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$373K 0.2%
651
+5
+0.8% +$2.57K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.46B
$343K 0.18%
2,780
-20
-0.7% -$2.42K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$323K 0.17%
6,108
+221
+4% +$11.2K
AAPR icon
42
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$320K 0.17%
12,187
– –
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$274K 0.14%
4,786
-40
-0.8% -$2.18K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$258K 0.14%
1,558
+1
+0.1% +$168
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$251K 0.13%
6,977
+22
+0.3% +$780
RTX icon
46
RTX Corp
RTX
$261B
$251K 0.13%
2,074
-15
-0.7% -$1.71K
UMAY icon
47
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$241K 0.13%
7,307
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$238K 0.13%
1,424
-10
-0.7% -$1.69K
AVGO icon
49
Broadcom
AVGO
$1.76T
$238K 0.12%
1,378
+128
+10% +$20.5K
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$3.56B
$235K 0.12%
3,472
-45
-1% -$2.94K
1
2
3

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DRD
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DIP
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WE
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SIC
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O'Connor Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, O'Connor Financial Group held 55 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

O'Connor Financial Group deployed $8.66M of net new capital in Q3 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 21,006 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $661K trimmed.

  • O'Connor Financial Group's largest Q3 2024 buy was Innovator US Equity Ultra Buffer ETF July: 21,006 shares worth $712K.
  • O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.21M increase.
  • O'Connor Financial Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $661K.
  • O'Connor Financial Group's ten largest holdings make up 62% of its $190M portfolio in Q3 2024.
  • O'Connor Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • O'Connor Financial Group's portfolio value rose 11% quarter-over-quarter to $190M.

Based on O'Connor Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.