OCFG

O'Connor Financial Group Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.5M
3
+$10.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.13M
5
ELCV
Eventide High Dividend ETF
ELCV
+$5.11M

Top Sells

1
+$18.5M
2
+$8.99M
3
+$6.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.88M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.47M

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
$284K 0.13%
1,572
+134
52
$280K 0.12%
8,126
-587
53
$277K 0.12%
6,893
+18
54
$273K 0.12%
866
+76
55
$273K 0.12%
562
+38
56
$270K 0.12%
+432
57
$244K 0.11%
836
+15
58
$218K 0.1%
+1,680
59
$201K 0.09%
+258
60
$32K 0.01%
+20,252
61
– –
-421,266
62
– –
-237,698
63
– –
-6,509
1 2
3