OCFG

O'Connor Financial Group Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.5M
3
+$10.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.13M
5
ELCV
Eventide High Dividend ETF
ELCV
+$5.11M

Top Sells

1
+$18.5M
2
+$8.99M
3
+$6.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.88M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.47M

Sector Composition

1 Technology 1.79%
2 Communication Services 0.59%
3 Consumer Discretionary 0.42%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.55%
2,490
+213
27
$1.24M 0.55%
34,725
+3,255
28
$925K 0.41%
10,333
-298
29
$915K 0.4%
5,091
+631
30
$909K 0.4%
14,214
-951
31
$870K 0.38%
4,075
+285
32
$853K 0.38%
2,769
+364
33
$763K 0.34%
20,678
+4
34
$689K 0.3%
17,850
-94,797
35
$688K 0.3%
3,081
+224
36
$647K 0.29%
20,110
+478
37
$609K 0.27%
12,376
+68
38
$528K 0.23%
734
+69
39
$523K 0.23%
4,722
-19
40
$417K 0.18%
1,515
+159
41
$410K 0.18%
6,695
+1,102
42
$375K 0.17%
6,550
+329
43
$366K 0.16%
3,260
-23
44
$345K 0.15%
4,957
+1,028
45
$333K 0.15%
12,187
46
$329K 0.14%
1,110
+42
47
$320K 0.14%
1,397
+225
48
$315K 0.14%
1,752
+177
49
$310K 0.14%
2,125
+25
50
$306K 0.14%
+8,736
1
2
3