OCFG
O'Connor Financial Group Portfolio holdings
AUM
$238M
1-Year Est. Return
10.01%
1 Year Est. Return
+10.01%
AUM
$227M
AUM Growth
+$34.4M
(+18%)
Holding
63
Top Buys
| 1 | +$19.7M | |
| 2 | +$12.5M | |
| 3 | +$12M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.2M |
| 5 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$5.38M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$9.8M | |
| 3 | +$6.53M | |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.88M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$3.66M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Communication Services | 0.59% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.27% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.51T
| $284K | 0.13% |
1,572
+134
|
|
||
52
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
| $280K | 0.12% |
8,126
-587
|
|
||
53
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
| $277K | 0.12% |
6,893
+18
|
|
||
54
Tesla
TSLA
$1.45T
| $273K | 0.12% |
866
+76
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $273K | 0.12% |
562
+38
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$679B
| $270K | 0.12% |
+432
|
|
||
57
IBM
IBM
$294B
| $244K | 0.11% |
836
+15
|
|
||
58
Netflix
NFLX
$481B
| $218K | 0.1% |
+168
|
|
||
59
Eli Lilly
LLY
$886B
| $201K | 0.09% |
+258
|
|
||
60
Kopin
KOPN
$509M
| $32K | 0.01% |
+20,252
|
|
||
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| – | – |
-421,266
|
|
||
62
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
| – | – |
-6,509
|
|
||
|
63
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| – | – |
-237,698
|
|