We are live on
!
Find out more
OCFG
O'Connor Financial Group Portfolio holdings
AUM
$283M
1-Year Est. Return
18.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.8M
(+5.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
61
New
1
Increased
37
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$806K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$399K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$396K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.5M |
| 2 |
Eli Lilly
LLY
|
+$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$142K |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$128K |
| 5 |
Timothy Plan International ETF
TPIF
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Communication Services | 0.67% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Financials | 0.27% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
| $340K | 0.14% |
12,187
| – | – |
|
52
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
| $311K | 0.13% |
8,666
-70
| -0.8% | -$2.48K |
|
53
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
| $291K | 0.12% |
8,126
| – | – |
|
54
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $290K | 0.12% |
6,904
+11
| +0.2% | +$450 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $283K | 0.12% |
562
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $280K | 0.12% |
420
-12
| -3% | -$7.69K |
|
57
IBM
IBM
$200B
| $235K | 0.1% |
834
-2
| -0.2% | -$524 |
|
58
Netflix
NFLX
$290B
| $205K | 0.09% |
1,710
+30
| +2% | +$3.66K |
|
59
Kopin
KOPN
$706M
| $49.2K | 0.02% |
20,252
| – | – |
|
|
60
Eli Lilly
LLY
$1.05T
| – | – |
-258
| Closed | -$201K |
|
|
61
Innovator US Equity Power Buffer ETF October
POCT
$964M
| – | – |
-35,955
| Closed | -$1.5M |
|
Similar funds
TC
UFAC
DRD
DIP
WE
SIC
BO
FWMP
O'Connor Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, O'Connor Financial Group held 61 positions worth $238M, up 5.2% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.9%. O'Connor Financial Group opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- O'Connor Financial Group's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 36,006 shares worth $1.55M.
- O'Connor Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $806K increase.
- O'Connor Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $142K.
- O'Connor Financial Group fully exited Innovator US Equity Power Buffer ETF October in Q3 2025, selling an estimated $1.5M.
- O'Connor Financial Group's ten largest holdings make up 63% of its $238M portfolio in Q3 2025.
- O'Connor Financial Group opened 1 new position and closed 2 in Q3 2025.
- O'Connor Financial Group's portfolio value rose 5.2% quarter-over-quarter to $238M.
Based on O'Connor Financial Group's 13F filing for Q3 2025, filed 27 Oct 2025.