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
$145M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.56M
3
+$1.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.09M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$887K

Top Sells

1
+$2.85M
2
+$1.35M
3
+$860K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$513K
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$377K

Sector Composition

1 Technology 1.15%
2 Energy 0.23%
3 Consumer Discretionary 0.2%
4 Utilities 0.2%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.59%
347,711
+31,026
2
$15.1M 10.44%
161,473
+16,629
3
$11.4M 7.88%
317,498
+30,185
4
$9.74M 6.71%
23,907
+1,537
5
$9.35M 6.44%
46,995
+14,702
6
$8.9M 6.14%
352,701
+35,175
7
$5.7M 3.93%
175,176
+13,638
8
$5.64M 3.89%
34,972
+1,319
9
$5.47M 3.77%
33,097
+2,293
10
$5.15M 3.55%
123,009
+10,621
11
$4.64M 3.2%
145,383
+18,603
12
$3.91M 2.69%
161,651
+13,311
13
$3.85M 2.66%
64,792
+636
14
$3.65M 2.52%
150,690
+19,356
15
$3.45M 2.38%
109,423
+14,024
16
$3.03M 2.09%
61,839
+1,657
17
$2.99M 2.06%
64,177
+4,407
18
$2.86M 1.97%
7,752
-899
19
$2.42M 1.67%
5,437
+20
20
$1.91M 1.32%
68,235
+5,978
21
$1.58M 1.09%
7,191
+3,944
22
$1.54M 1.06%
6,987
+408
23
$1.35M 0.93%
9,477
+576
24
$1.33M 0.92%
18,397
+782
25
$1.03M 0.71%
17,514
+631
1
2 3