OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$409K
2 +$322K
3 +$309K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$260K
5
D icon
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 Change
in Stake
Capital Flow
51
$207K 0.13%
+1,483
52
-5,652