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OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+13.26%
3 Year Est. Return
+32.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
+$8.64M
Cap. Flow %
5.96%
Top 10 Hldgs %
63.34%
Holding
54
New
3
Increased
44
Reduced
3
Closed
4

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.39M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.04M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$885K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
+$2.74M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.35M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$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
OACP icon
51
OneAscent Core Plus Bond ETF
OACP
$264M
– –
-58,386
Closed -$1.35M
OAEM icon
52
OneAscent Emerging Markets ETF
OAEM
$122M
– –
-13,244
Closed -$377K
OAIM icon
53
OneAscent International Equity ETF
OAIM
$360M
– –
-29,160
Closed -$860K
OALC icon
54
OneAscent Large Cap Core ETF
OALC
$240M
– –
-23,232
Closed -$513K
1 2
3

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O'Connor Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, O'Connor Financial Group held 54 positions worth $145M, up 9% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Connor Financial Group deployed $8.64M of net new capital in Q2 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,305 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.84% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $2.74M trimmed.

  • O'Connor Financial Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,305 shares worth $324K.
  • O'Connor Financial Group added most to Vanguard Small-Cap ETF in Q2 2023, an estimated $2.78M increase.
  • O'Connor Financial Group's biggest Q2 2023 reduction was iShares Micro-Cap ETF, cutting an estimated $2.74M.
  • O'Connor Financial Group fully exited OneAscent Core Plus Bond ETF in Q2 2023, selling an estimated $1.35M.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $145M portfolio in Q2 2023.
  • O'Connor Financial Group opened 3 new positions and closed 4 in Q2 2023.
  • O'Connor Financial Group's portfolio value rose 9% quarter-over-quarter to $145M.

Based on O'Connor Financial Group's 13F filing for Q2 2023, filed 14 Jul 2023.