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
$162M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$618K
3
+$617K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$487K

Top Sells

1
+$409K
2
+$322K
3
+$309K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$260K
5
D icon
Dominion Energy
D
+$252K

Sector Composition

1 Technology 1.12%
2 Communication Services 0.27%
3 Consumer Discretionary 0.23%
4 Energy 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.19%
369,629
+10,857
2
$16.3M 10.1%
172,520
+5,140
3
$12.3M 7.59%
321,228
-3,963
4
$11.6M 7.15%
26,483
+1,978
5
$10.4M 6.44%
48,865
+184
6
$9.59M 5.93%
362,752
+1,838
7
$7.19M 4.44%
211,337
+18,174
8
$5.63M 3.48%
32,382
-2,353
9
$5.59M 3.45%
31,033
-1,791
10
$5.42M 3.35%
129,234
+3,583
11
$5.25M 3.25%
148,447
+154
12
$4.87M 3.01%
191,766
+19,215
13
$4.25M 2.62%
171,609
+6,138
14
$3.9M 2.41%
61,116
-4,842
15
$3.71M 2.29%
112,001
-1
16
$3.66M 2.26%
8,927
+565
17
$3.51M 2.17%
70,216
+2,425
18
$2.94M 1.82%
56,452
-4,995
19
$2.44M 1.51%
84,445
+7,736
20
$2.43M 1.5%
10,444
+1,165
21
$2.38M 1.47%
4,978
-398
22
$2.08M 1.29%
41,412
+12,289
23
$1.56M 0.96%
6,571
-210
24
$1.45M 0.89%
41,581
+55
25
$1.39M 0.86%
9,269
+7
1
2 3