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 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$806K
3
+$399K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$1.5M
2
+$201K
3
+$142K
4
ESUM
Eventide US Market ETF
ESUM
+$128K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$106K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.67%
3 Consumer Discretionary 0.46%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.55%
2,540
+50
27
$1.27M 0.53%
34,740
+15
28
$1.06M 0.44%
4,167
+92
29
$974K 0.41%
14,359
+145
30
$968K 0.41%
10,368
+35
31
$940K 0.39%
5,041
-50
32
$896K 0.38%
2,730
-39
33
$788K 0.33%
20,678
34
$702K 0.29%
3,195
+114
35
$700K 0.29%
17,789
-61
36
$677K 0.28%
20,633
+523
37
$623K 0.26%
12,517
+141
38
$567K 0.24%
4,694
-28
39
$548K 0.23%
746
+12
40
$515K 0.22%
1,561
+46
41
$447K 0.19%
6,876
+181
42
$443K 0.19%
1,822
+70
43
$398K 0.17%
896
+30
44
$394K 0.17%
1,618
+46
45
$388K 0.16%
6,473
-77
46
$387K 0.16%
3,430
+170
47
$376K 0.16%
2,249
+124
48
$374K 0.16%
5,079
+122
49
$356K 0.15%
1,129
+19
50
$348K 0.15%
1,408
+11
1
2
3