OCFG
O'Connor Financial Group Portfolio holdings
AUM
$227M
This Quarter Return
+2.57%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
54
New
3
Increased
44
Reduced
3
Closed
4
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$2.85M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$1.35M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$860K |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$513K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
OneAscent Large Cap Core ETF
OALC
$151M
| – | – |
-23,232
| Closed | -$513K |
|
|
52
OneAscent International Equity ETF
OAIM
$226M
| – | – |
-29,160
| Closed | -$860K |
|
|
53
OneAscent Emerging Markets ETF
OAEM
$56.4M
| – | – |
-13,244
| Closed | -$377K |
|
|
54
OneAscent Core Plus Bond ETF
OACP
$186M
| – | – |
-58,386
| Closed | -$1.35M |
|