OCFG

O'Connor Financial Group Portfolio holdings

AUM $238M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.49M
3
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$659K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K

Top Sells

1
+$1.57M
2
+$863K
3
+$740K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$536K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$409K

Sector Composition

1 Technology 1.52%
2 Communication Services 0.44%
3 Consumer Discretionary 0.39%
4 Financials 0.28%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.12%
1,172
+45
52
$225K 0.12%
1,438
-14
53
$224K 0.12%
6,509
-6,977
54
$205K 0.11%
790
-12
55
$204K 0.11%
+821
56
– –
-7,307
57
– –
-20,252
58
– –
-1,421
59
– –
-2,785
1 2
3