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
$191M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.1M
3
+$598K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$583K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K

Top Sells

1
+$1.34M
2
+$392K
3
+$258K
4
VTV icon
Vanguard Value ETF
VTV
+$252K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$251K

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 Change
in Stake 		Capital Flow
51
$246K 0.13%
7,307
52
$242K 0.13%
2,087
+13
53
$237K 0.12%
1,127
+77
54
$234K 0.12%
516
+17
55
$27.5K 0.01%
+20,252
56
– –
-253
57
– –
-6,977
58
– –
-32,511
1 2
3