OCFG
O'Connor Financial Group Portfolio holdings
AUM
$227M
This Quarter Return
-3.26%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.68%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
51
New
1
Increased
29
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$205K |
| 2 |
iShares Micro-Cap ETF
IWC
|
$76.9K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.7K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$43.8K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Energy | 0.25% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| – | – |
-2,094
| Closed | -$205K |
|