We are live on ! Find out more
OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.02M
Cap. Flow
+$4.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
62.93%
Holding
58
New
3
Increased
36
Reduced
10
Closed
3

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$610K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$585K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
3
VTV icon
Vanguard Value ETF
VTV
+$261K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$251K

Sector Composition

1 Technology 1.63%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Financials 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$951K 0.5%
2,257
+41
+2% +$17.5K
NVDA icon
27
NVIDIA
NVDA
$4.93T
$925K 0.48%
6,891
+101
+1% +$13.9K
AAPL icon
28
Apple
AAPL
$4.91T
$896K 0.47%
3,578
+41
+1% +$9.66K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$795K 0.42%
15,155
+484
+3% +$26.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$787K 0.41%
10,404
+198
+2% +$15.7K
UJUL icon
31
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$718K 0.38%
20,810
-196
-0.9% -$6.75K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$575K 0.3%
18,288
+214
+1% +$6.67K
AMZN icon
33
Amazon
AMZN
$2.66T
$575K 0.3%
2,619
+83
+3% +$17K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$554K 0.29%
11,390
+117
+1% +$5.71K
USEP icon
35
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$475K 0.25%
13,486
+265
+2% +$9.31K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.3B
$428K 0.22%
4,215
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$409K 0.21%
1,421
– –
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$387K 0.2%
661
+10
+2% +$5.87K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.46B
$363K 0.19%
2,785
+5
+0.2% +$651
XOM icon
40
ExxonMobil
XOM
$613B
$344K 0.18%
3,194
-59
-2% -$6.9K
TSLA icon
41
Tesla
TSLA
$1.43T
$324K 0.17%
802
+16
+2% +$5.15K
AAPR icon
42
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$321K 0.17%
12,187
– –
AVGO icon
43
Broadcom
AVGO
$1.78T
$312K 0.16%
1,346
-32
-2% -$5.92K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$302K 0.16%
6,318
+210
+3% +$10.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.21T
$300K 0.16%
1,586
+28
+2% +$4.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$277K 0.14%
1,452
+28
+2% +$4.94K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$274K 0.14%
5,254
+468
+10% +$25.6K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$264K 0.14%
+6,875
New +$266K
JPM icon
49
JPMorgan Chase
JPM
$910B
$255K 0.13%
1,063
– –
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$3.56B
$252K 0.13%
3,705
+233
+7% +$16.3K
1
2
3

Similar funds

JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
CA
Cresta Advisors Laredo, Texas $244M AUM 14.92% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $245M AUM 26.58% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

O'Connor Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, O'Connor Financial Group held 58 positions worth $191M, up 0.54% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Connor Financial Group's Q4 2024 filing shows 3 new, 36 increased, 10 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 35,873 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $1.34M.

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

  • O'Connor Financial Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 35,873 shares worth $1.42M.
  • O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.1M increase.
  • O'Connor Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $394K.
  • O'Connor Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2024, selling an estimated $1.34M.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $191M portfolio in Q4 2024.
  • O'Connor Financial Group opened 3 new positions and closed 3 in Q4 2024.
  • O'Connor Financial Group's portfolio value rose 0.54% quarter-over-quarter to $191M.

Based on O'Connor Financial Group's 13F filing for Q4 2024, filed 6 Jan 2025.