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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
-1.4%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.02M
(+0.54%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
58
New
3
Increased
36
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$610K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$595K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$394K |
| 3 |
Vanguard Value ETF
VTV
|
+$261K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.63% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Financials | 0.26% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
| $246K | 0.13% |
7,307
| – | – |
|
52
RTX Corp
RTX
$261B
| $242K | 0.13% |
2,087
+13
| +0.6% | +$1.57K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $237K | 0.12% |
1,127
+77
| +7% | +$16K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $234K | 0.12% |
516
+17
| +3% | +$7.85K |
|
55
Kopin
KOPN
$706M
| $27.5K | 0.01% |
+20,252
| New | +$19.4K |
|
56
Eli Lilly
LLY
$1.05T
| – | – |
-253
| Closed | -$224K |
|
|
57
Innovator US Equity Power Buffer ETF February
PFEB
$918M
| – | – |
-6,977
| Closed | -$251K |
|
|
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| – | – |
-32,511
| Closed | -$1.34M |
|
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O'Connor Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, O'Connor Financial Group held 58 positions worth $191M, up 0.54% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
O'Connor Financial Group's Q4 2024 filing shows 3 new, 36 increased, 10 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 35,873 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- O'Connor Financial Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 35,873 shares worth $1.42M.
- O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.1M increase.
- O'Connor Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $394K.
- O'Connor Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2024, selling an estimated $1.34M.
- O'Connor Financial Group's ten largest holdings make up 63% of its $191M portfolio in Q4 2024.
- O'Connor Financial Group opened 3 new positions and closed 3 in Q4 2024.
- O'Connor Financial Group's portfolio value rose 0.54% quarter-over-quarter to $191M.
Based on O'Connor Financial Group's 13F filing for Q4 2024, filed 6 Jan 2025.