OCFG
O'Connor Financial Group Portfolio holdings
AUM
$227M
This Quarter Return
+5.6%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
55
New
3
Increased
32
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$264K |
| 3 |
Vanguard Value ETF
VTV
|
$258K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.12% |
499
+6
| +1% | +$2.76K |
|
52
JPMorgan Chase
JPM
$819B
| $224K | 0.12% |
1,063
+10
| +0.9% | +$2.11K |
|
53
Eli Lilly
LLY
$655B
| $224K | 0.12% |
253
-4
| -2% | -$3.54K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $211K | 0.11% |
1,050
-22
| -2% | -$4.42K |
|
55
Tesla
TSLA
$1.06T
| $206K | 0.11% |
+786
| New | +$206K |
|