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
$191M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.1M
3
+$598K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$583K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K

Top Sells

1
+$1.34M
2
+$392K
3
+$258K
4
VTV icon
Vanguard Value ETF
VTV
+$252K
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
26
$951K 0.5%
2,257
+41
27
$925K 0.48%
6,891
+101
28
$896K 0.47%
3,578
+41
29
$795K 0.42%
15,155
+484
30
$787K 0.41%
10,404
+198
31
$718K 0.38%
20,810
-196
32
$575K 0.3%
18,288
+214
33
$575K 0.3%
2,619
+83
34
$554K 0.29%
11,390
+117
35
$475K 0.25%
13,486
+265
36
$428K 0.22%
4,215
37
$409K 0.21%
1,421
38
$387K 0.2%
661
+10
39
$363K 0.19%
2,785
+5
40
$344K 0.18%
3,194
-59
41
$324K 0.17%
802
+16
42
$321K 0.17%
12,187
43
$312K 0.16%
1,346
-32
44
$302K 0.16%
6,318
+210
45
$300K 0.16%
1,586
+28
46
$277K 0.14%
1,452
+28
47
$274K 0.14%
5,254
+468
48
$264K 0.14%
+6,875
49
$255K 0.13%
1,063
50
$252K 0.13%
3,705
+233
1
2
3