OCFG
O'Connor Financial Group Portfolio holdings
AUM
$238M
1-Year Est. Return
10.01%
1 Year Est. Return
+10.01%
AUM
$238M
AUM Growth
+$11.8M
(+5.2%)
Holding
61
Top Buys
| 1 | +$1.55M | |
| 2 | +$837K | |
| 3 | +$400K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$397K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$347K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$201K | |
| 3 | +$148K | |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$130K |
| 5 |
Timothy Plan International ETF
TPIF
|
+$108K |
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 | |
|---|---|---|---|---|---|---|
51
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.8M
| $340K | 0.14% |
12,187
|
|
||
52
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.9M
| $311K | 0.13% |
8,666
-70
|
|
||
53
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
| $291K | 0.12% |
8,126
|
|
||
54
Innovator US Equity Power Buffer ETF December
PDEC
$872M
| $290K | 0.12% |
6,904
+11
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $283K | 0.12% |
562
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$697B
| $280K | 0.12% |
420
-12
|
|
||
57
IBM
IBM
$284B
| $235K | 0.1% |
834
-2
|
|
||
58
Netflix
NFLX
$460B
| $205K | 0.09% |
1,710
+30
|
|
||
59
Kopin
KOPN
$400M
| $49.2K | 0.02% |
20,252
|
|
||
60
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
| – | – |
-35,955
|
|
||
61
Eli Lilly
LLY
$946B
| – | – |
-258
|
|