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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
+5.11%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.02M
(+3.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
60
New
9
Increased
22
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.73M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.97M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$4.18M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.44M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| – | – |
-41,581
| Closed | -$1.45M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-16,558
| Closed | -$1.02M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-14,498
| Closed | -$814K |
|
54
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-9,715
| Closed | -$626K |
|
55
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-10,154
| Closed | -$897K |
|
56
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-8,438
| Closed | -$608K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-5,463
| Closed | -$628K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-10,084
| Closed | -$414K |
|
59
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-8,876
| Closed | -$514K |
|
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-84,445
| Closed | -$2.44M |
|
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O'Connor Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, O'Connor Financial Group held 60 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
O'Connor Financial Group's Q1 2024 filing shows 9 new, 22 increased, 16 reduced and 13 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 187,434 shares worth $4.78M. The largest sale was Timothy Plan US Large/Mid Cap Core ETF, an estimated $4.18M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- O'Connor Financial Group's largest Q1 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 187,434 shares worth $4.78M.
- O'Connor Financial Group added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $4.73M increase.
- O'Connor Financial Group's biggest Q1 2024 reduction was Timothy Plan US Large/Mid Cap Core ETF, cutting an estimated $4.18M.
- O'Connor Financial Group fully exited WisdomTree International SmallCap Dividend Fund in Q1 2024, selling an estimated $3.9M.
- O'Connor Financial Group's ten largest holdings make up 64% of its $168M portfolio in Q1 2024.
- O'Connor Financial Group opened 9 new positions and closed 13 in Q1 2024.
- O'Connor Financial Group's portfolio value rose 3.7% quarter-over-quarter to $168M.
Based on O'Connor Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.