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OCFG

O'Connor Financial Group Portfolio holdings

AUM $283M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.8M
Cap. Flow
+$3.11M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.13%
Holding
52
New
2
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$617K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$483K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$462K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$378K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$292K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K
4
D icon
Dominion Energy
D
+$252K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$247K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$207K 0.13%
+1,483
New +$199K
D icon
52
Dominion Energy
D
$62.5B
– –
-5,652
Closed -$252K
1 2
3

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O'Connor Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, O'Connor Financial Group held 52 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

O'Connor Financial Group's Q4 2023 filing shows 2 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 640 shares worth $227K. The largest sale was iShares S&P 500 Value ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group's largest Q4 2023 buy was Meta Platforms (Facebook): 640 shares worth $227K.
  • O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $810K increase.
  • O'Connor Financial Group's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $378K.
  • O'Connor Financial Group fully exited Dominion Energy in Q4 2023, selling an estimated $252K.
  • O'Connor Financial Group's ten largest holdings make up 62% of its $162M portfolio in Q4 2023.
  • O'Connor Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • O'Connor Financial Group's portfolio value rose 11% quarter-over-quarter to $162M.

Based on O'Connor Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.