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
+1.24%
1 Year Est. Return
+18.18%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.3M
Cap. Flow
+$3.81M
Cap. Flow %
1.52%
Top 10 Hldgs %
63.29%
Holding
66
New
7
Increased
35
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.4M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$1.36M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$429K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.92M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$953K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$677K
4
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$340K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$311K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Communication Services 0.65%
3 Consumer Discretionary 0.48%
4 Financials 0.25%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
51
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$337K 0.13%
8,954
-25,786
-74% -$953K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$302K 0.12%
+7,184
New +$297K
UDEC
53
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$288K 0.12%
+7,232
New +$282K
LLY icon
54
Eli Lilly
LLY
$1.05T
$285K 0.11%
+268
New +$256K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.11%
589
+27
+5% +$13.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$277K 0.11%
401
-19
-5% -$12.8K
IBM icon
57
IBM
IBM
$200B
$247K 0.1%
843
+9
+1% +$2.69K
WMT icon
58
Walmart Inc
WMT
$909B
$208K 0.08%
+1,767
New +$190K
KOPN icon
59
Kopin
KOPN
$706M
$57.9K 0.02%
20,252
– –
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.67B
– –
-20,633
Closed -$677K
NFLX icon
61
Netflix
NFLX
$290B
– –
-1,710
Closed -$205K
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-6,904
Closed -$290K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-363,323
Closed -$9.92M
UFEB icon
64
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
– –
-8,126
Closed -$291K
UMAY icon
65
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
– –
-8,666
Closed -$311K
AAPR icon
66
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
– –
-12,187
Closed -$340K
1 2
3

Similar funds

TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return

O'Connor Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, O'Connor Financial Group held 66 positions worth $251M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Connor Financial Group's Q4 2025 filing shows 7 new, 35 increased, 16 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 152,752 shares worth $11M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Connor Financial Group's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 152,752 shares worth $11M.
  • O'Connor Financial Group added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2025, an estimated $1.11M increase.
  • O'Connor Financial Group's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF June, cutting an estimated $953K.
  • O'Connor Financial Group fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $9.92M.
  • O'Connor Financial Group's ten largest holdings make up 63% of its $251M portfolio in Q4 2025.
  • O'Connor Financial Group opened 7 new positions and closed 7 in Q4 2025.
  • O'Connor Financial Group's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on O'Connor Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.