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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.56M
3
+$1.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.09M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$887K

Top Sells

1
+$2.85M
2
+$1.35M
3
+$860K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$513K
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$377K

Sector Composition

1 Technology 1.15%
2 Energy 0.23%
3 Consumer Discretionary 0.2%
4 Utilities 0.2%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-58,386
52
– –
-13,244
53
– –
-29,160
54
– –
-23,232
1 2
3