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
$251M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.36M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$429K

Top Sells

1
+$9.92M
2
+$953K
3
+$677K
4
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
+$340K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$311K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.65%
3 Consumer Discretionary 0.48%
4 Financials 0.25%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
51
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.2M
$337K 0.13%
8,954
-25,786
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$302K 0.12%
+7,184
UDEC
53
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$288K 0.12%
+7,232
LLY icon
54
Eli Lilly
LLY
$973B
$285K 0.11%
+268
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.04T
$282K 0.11%
589
+27
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$277K 0.11%
401
-19
IBM icon
57
IBM
IBM
$223B
$247K 0.1%
843
+9
WMT icon
58
Walmart Inc
WMT
$1.02T
$208K 0.08%
+1,767
KOPN icon
59
Kopin
KOPN
$414M
$57.9K 0.02%
20,252
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.17B
– –
-20,633
NFLX icon
61
Netflix
NFLX
$411B
– –
-1,710
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-6,904
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$85.8B
– –
-363,323
UFEB icon
64
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
– –
-8,126
UMAY icon
65
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
– –
-8,666
AAPR icon
66
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
– –
-12,187
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