OCFG
O'Connor Financial Group Portfolio holdings
AUM
$227M
This Quarter Return
+0.12%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
54
New
7
Increased
29
Reduced
16
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.32M |
| 2 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$740K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$619K |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$515K |
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.51% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Financials | 0.24% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $201K | 0.12% |
+125
| New | +$201K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.12% |
493
+7
| +1% | +$2.85K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,492
| Closed | -$244K |
|
54
Kopin
KOPN
$342M
| – | – |
-20,252
| Closed | -$36.5K |
|