OCFG
O'Connor Financial Group Portfolio holdings
AUM $227M
1-Year Return
10.77%
This Quarter Return
-0.67%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$1M
(+0.52%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
59
New
4
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$659K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$605K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$863K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$740K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$536K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$409K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.44% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Financials | 0.28% |
| 5 | Energy | 0.2% |
