OCFG

O'Connor Financial Group Portfolio holdings

AUM $227M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.84%
2 Energy 0.25%
3 Utilities 0.23%
4 Industrials 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.73%
+316,685
2
$13.7M 10.33%
+144,844
3
$9.9M 7.44%
+287,313
4
$8.41M 6.33%
+22,370
5
$7.93M 5.97%
+317,526
6
$6.12M 4.6%
+32,293
7
$5.19M 3.9%
+161,538
8
$5.11M 3.84%
+33,653
9
$4.89M 3.68%
+30,804
10
$4.66M 3.5%
+112,388
11
$3.96M 2.98%
+126,780
12
$3.91M 2.94%
+64,156
13
$3.59M 2.7%
+148,340
14
$3.57M 2.69%
+34,184
15
$3.2M 2.41%
+131,334
16
$2.98M 2.24%
+95,399
17
$2.92M 2.2%
+60,182
18
$2.78M 2.09%
+8,651
19
$2.74M 2.06%
+59,770
20
$2.23M 1.67%
+5,417
21
$1.73M 1.3%
+62,257
22
$1.35M 1.01%
+58,386
23
$1.34M 1.01%
+6,579
24
$1.26M 0.95%
+17,615
25
$1.23M 0.92%
+8,901
1
2 3