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
$172M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.02M
3
+$619K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$515K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K

Top Sells

1
+$521K
2
+$311K
3
+$244K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.51%
3 Consumer Discretionary 0.28%
4 Financials 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.19%
185,102
+3,182
2
$16.8M 9.77%
390,347
+3,637
3
$15.1M 8.79%
30,221
+1,238
4
$9.44M 5.49%
355,904
-11,739
5
$9.17M 5.33%
42,037
+955
6
$8.76M 5.09%
249,609
+4,741
7
$8.21M 4.77%
202,251
-12,832
8
$7.7M 4.48%
16,065
+219
9
$7.44M 4.33%
30,747
+301
10
$7.03M 4.09%
12,839
-266
11
$5.7M 3.31%
219,834
+15,195
12
$5.58M 3.24%
133,399
-878
13
$5.13M 2.98%
144,273
-6,247
14
$5.11M 2.97%
191,305
+3,871
15
$4.93M 2.87%
27,114
-399
16
$4.89M 2.85%
95,125
+1,941
17
$4.7M 2.73%
192,159
+5,763
18
$3.79M 2.21%
108,395
-5,122
19
$3.78M 2.2%
74,908
+26,120
20
$3.31M 1.93%
18,147
-559
21
$1.81M 1.05%
32,070
+3,171
22
$1.45M 0.84%
9,049
-1,046
23
$1.43M 0.83%
5,344
-685
24
$1.3M 0.76%
32,317
+17
25
$1.02M 0.59%
+31,750
1
2 3