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
$146M
AUM Growth
+$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$558K
3
+$554K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$524K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$516K

Top Sells

1
+$205K
2
+$76.9K
3
+$69.7K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.8K

Sector Composition

1 Technology 1.08%
2 Energy 0.25%
3 Consumer Discretionary 0.2%
4 Utilities 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.75%
167,380
+5,907
2
$15.1M 10.33%
358,772
+11,061
3
$11.2M 7.68%
325,191
+7,693
4
$9.62M 6.59%
24,505
+598
5
$9.2M 6.3%
48,681
+1,686
6
$8.65M 5.92%
360,914
+8,213
7
$5.99M 4.1%
193,163
+17,987
8
$5.34M 3.66%
34,735
-237
9
$5.27M 3.61%
125,651
+2,642
10
$5.24M 3.59%
32,824
-273
11
$4.59M 3.15%
148,293
+2,910
12
$4.07M 2.79%
172,551
+21,861
13
$3.95M 2.71%
165,471
+3,820
14
$3.79M 2.6%
65,958
+1,166
15
$3.43M 2.35%
112,002
+2,579
16
$3.14M 2.15%
67,791
+3,614
17
$3.01M 2.06%
61,447
-392
18
$3M 2.05%
8,362
+610
19
$2.31M 1.58%
5,376
-61
20
$2.05M 1.4%
76,709
+8,474
21
$1.93M 1.32%
9,279
+2,088
22
$1.46M 1%
29,123
+10,441
23
$1.44M 0.99%
6,781
-206
24
$1.35M 0.92%
+41,526
25
$1.28M 0.87%
9,262
-215
1
2 3