OCFG

O'Connor Financial Group Portfolio holdings

AUM $238M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.49M
3
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$659K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K

Top Sells

1
+$1.57M
2
+$863K
3
+$740K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$536K
5
IWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.44%
2,277
+20
27
$842K 0.44%
3,790
+212
28
$791K 0.41%
7,297
+406
29
$771K 0.4%
4,460
-1,624
30
$693K 0.36%
20,674
-136
31
$661K 0.34%
2,405
-1,119
32
$616K 0.32%
19,632
+1,344
33
$605K 0.31%
12,308
+918
34
$605K 0.31%
+6,541
35
$544K 0.28%
2,857
+238
36
$448K 0.23%
+18,983
37
$440K 0.23%
4,741
+526
38
$390K 0.2%
3,283
+89
39
$383K 0.2%
665
+4
40
$319K 0.17%
12,187
41
$316K 0.16%
6,221
-97
42
$310K 0.16%
5,593
+339
43
$282K 0.15%
+8,713
44
$279K 0.15%
524
+8
45
$278K 0.14%
2,100
+13
46
$262K 0.14%
1,068
+5
47
$259K 0.13%
6,875
48
$246K 0.13%
3,929
+224
49
$244K 0.13%
1,575
-11
50
$227K 0.12%
1,356
+10
1
2
3