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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
+5.6%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.4M
Cap. Flow
+$8.66M
Cap. Flow %
4.55%
Top 10 Hldgs %
62.37%
Holding
55
New
3
Increased
32
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.13M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$973K
5
VB icon
Vanguard Small-Cap ETF
VB
+$847K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K
3
VTV icon
Vanguard Value ETF
VTV
+$247K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$225K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K

Sector Composition

Rank Sector Weight
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$230K 0.12%
499
+6
+1% +$2.65K
JPM icon
52
JPMorgan Chase
JPM
$907B
$224K 0.12%
1,063
+10
+0.9% +$2.11K
LLY icon
53
Eli Lilly
LLY
$1.05T
$224K 0.12%
253
-4
-2% -$3.6K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$211K 0.11%
1,050
-22
-2% -$4.29K
TSLA icon
55
Tesla
TSLA
$1.43T
$206K 0.11%
+786
New +$179K
1 2
3

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O'Connor Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, O'Connor Financial Group held 55 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

O'Connor Financial Group deployed $8.66M of net new capital in Q3 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 21,006 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $661K trimmed.

  • O'Connor Financial Group's largest Q3 2024 buy was Innovator US Equity Ultra Buffer ETF July: 21,006 shares worth $712K.
  • O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.21M increase.
  • O'Connor Financial Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $661K.
  • O'Connor Financial Group's ten largest holdings make up 62% of its $190M portfolio in Q3 2024.
  • O'Connor Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • O'Connor Financial Group's portfolio value rose 11% quarter-over-quarter to $190M.

Based on O'Connor Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.