OCFG
O'Connor Financial Group Portfolio holdings
AUM
$227M
This Quarter Return
+5.11%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
60
New
9
Increased
22
Reduced
16
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| – | – |
-41,581
| Closed | -$1.45M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-16,558
| Closed | -$1.02M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-14,498
| Closed | -$814K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-9,715
| Closed | -$626K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-10,154
| Closed | -$897K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-8,438
| Closed | -$608K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-5,463
| Closed | -$628K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-10,084
| Closed | -$414K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-8,876
| Closed | -$514K |
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-84,445
| Closed | -$2.44M |
|