OCFG
O'Connor Financial Group Portfolio holdings
AUM
$227M
This Quarter Return
-1.4%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+0.54%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
58
New
3
Increased
36
Reduced
10
Closed
3
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $246K | 0.13% |
7,307
| – | – |
|
52
RTX Corp
RTX
$212B
| $242K | 0.13% |
2,087
+13
| +0.6% | +$1.5K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $237K | 0.12% |
1,127
+77
| +7% | +$16.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.12% |
516
+17
| +3% | +$7.71K |
|
55
Kopin
KOPN
$342M
| $27.5K | 0.01% |
+20,252
| New | +$27.5K |
|
56
Eli Lilly
LLY
$657B
| – | – |
-253
| Closed | -$224K |
|
57
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – |
-6,977
| Closed | -$251K |
|
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-32,511
| Closed | -$1.34M |
|