OCFG
O'Connor Financial Group Portfolio holdings
AUM $227M
This Quarter Return
-0.67%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$1M (+0.5%)
Cap. Flow
+$2.88M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
63.57%
Holding
59
New
4
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 | $1.8M | |
| 2 | $1.49M | |
| 3 | $1.07M | |
| 4 | $659K | |
| 5 | $605K |
Top Sells
| 1 | $1.57M | |
| 2 | $863K | |
| 3 | $740K | |
| 4 | $536K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.12% | 1,172 +45 | +4% | +$8.69K | |||
| $225K | 0.12% | 1,438 -14 | -1% | -$2.19K | |||
| $224K | 0.12% | 6,509 -6,977 | -52% | -$240K | |||
| $205K | 0.11% | 790 -12 | -2% | -$3.11K | |||
| $204K | 0.11% | +821 | New | +$204K | |||
| – | – | -2,785 | Closed | -$363K | |||
| – | – | -1,421 | Closed | -$409K | |||
| – | – | -20,252 | Closed | -$27.5K | |||
| – | – | -7,307 | Closed | -$246K |
