OCFG
O'Connor Financial Group Portfolio holdings
AUM
$227M
This Quarter Return
+8.73%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
52
New
2
Increased
27
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$409K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$322K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$309K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$260K |
| 5 |
Dominion Energy
D
|
$252K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Communication Services | 0.27% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Energy | 0.19% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $207K | 0.13% |
+1,483
| New | +$207K |
|
|
52
Dominion Energy
D
$51.1B
| – | – |
-5,652
| Closed | -$252K |
|