OCFG
O'Connor Financial Group Portfolio holdings
AUM $227M
1-Year Return
10.77%
This Quarter Return
-0.67%
1 Year Return
+10.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$1M
(+0.52%)
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$659K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$605K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$863K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$740K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$536K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $226K | 0.12% |
1,172
+45
| +4% | +$8.69K |
|
52
Alphabet (Google) Class C
GOOG
$3.04T
| $225K | 0.12% |
1,438
-14
| -1% | -$2.19K |
|
53
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $224K | 0.12% |
6,509
-6,977
| -52% | -$240K |
|
54
Tesla
TSLA
$1.36T
| $205K | 0.11% |
790
-12
| -1% | -$3.11K |
|
55
IBM
IBM
$240B
| $204K | 0.11% |
+821
| New | +$204K |
|
56
iShares Micro-Cap ETF
IWC
$962M
| – | – |
-2,785
| Closed | -$363K |
|
|
57
iShares Russell 2000 Growth ETF
IWO
$12.7B
| – | – |
-1,421
| Closed | -$409K |
|
58
Kopin
KOPN
$384M
| – | – |
-20,252
| Closed | -$27.5K |
|
59
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| – | – |
-7,307
| Closed | -$246K |
|