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
$190M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.15M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$884K

Top Sells

1
+$685K
2
+$264K
3
+$258K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$234K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K

Sector Composition

1 Technology 1.49%
2 Communication Services 0.46%
3 Consumer Discretionary 0.36%
4 Financials 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.12%
499
+6
52
$224K 0.12%
1,063
+10
53
$224K 0.12%
253
-4
54
$211K 0.11%
1,050
-22
55
$206K 0.11%
+786
1 2
3