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
$168M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.78M
3
+$4.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.26M

Top Sells

1
+$4.47M
2
+$3.9M
3
+$2.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M

Sector Composition

1 Technology 1.3%
2 Communication Services 0.45%
3 Consumer Discretionary 0.26%
4 Financials 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-41,581
52
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53
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54
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-9,715
55
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-10,154
56
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-8,438
57
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-5,463
58
– –
-10,084
59
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-8,876
60
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-84,445
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