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
$168M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.78M
3
+$4.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.26M

Top Sells

1
+$4.47M
2
+$3.9M
3
+$2.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M

Sector Composition

1 Technology 1.3%
2 Communication Services 0.45%
3 Consumer Discretionary 0.26%
4 Financials 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.28%
181,920
+9,400
2
$16.9M 10.05%
386,710
+17,081
3
$13.9M 8.3%
28,983
+2,500
4
$10M 5.97%
367,643
+4,891
5
$9.39M 5.6%
41,082
-7,783
6
$9.06M 5.4%
215,083
-106,145
7
$8.78M 5.23%
244,868
+33,531
8
$7.61M 4.53%
30,446
+20,002
9
$7.04M 4.19%
15,846
+6,919
10
$6.89M 4.11%
13,105
+8,127
11
$5.65M 3.37%
134,277
+5,043
12
$5.52M 3.29%
150,520
+2,073
13
$5.5M 3.28%
204,639
+12,873
14
$5.14M 3.06%
27,513
-4,869
15
$4.78M 2.85%
+187,434
16
$4.74M 2.82%
93,184
+22,968
17
$4.59M 2.73%
186,396
+14,787
18
$4.11M 2.45%
113,517
+1,516
19
$3.59M 2.14%
18,706
-12,327
20
$2.46M 1.47%
48,788
+7,376
21
$1.64M 0.98%
10,095
+826
22
$1.63M 0.97%
28,899
+5,235
23
$1.57M 0.93%
6,029
-542
24
$1.26M 0.75%
+32,300
25
$931K 0.56%
2,214
+29
1
2 3