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
$190M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.15M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$884K

Top Sells

1
+$685K
2
+$264K
3
+$258K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$234K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K

Sector Composition

1 Technology 1.49%
2 Communication Services 0.46%
3 Consumer Discretionary 0.36%
4 Financials 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.88%
415,798
+25,451
2
$18.8M 9.88%
196,010
+10,908
3
$17.2M 9.04%
32,608
+2,387
4
$10.9M 5.7%
45,764
+3,727
5
$10.3M 5.4%
355,742
-162
6
$10.1M 5.31%
269,147
+19,538
7
$8.7M 4.57%
197,660
-4,591
8
$8.42M 4.43%
31,932
+1,185
9
$8.33M 4.38%
17,065
+1,000
10
$7.2M 3.78%
255,546
+35,712
11
$6.72M 3.53%
11,651
-1,188
12
$5.98M 3.14%
143,312
+9,913
13
$5.74M 3.02%
203,981
+12,676
14
$5.62M 2.95%
144,392
+119
15
$5.48M 2.88%
101,985
+6,860
16
$5.16M 2.71%
205,180
+13,021
17
$5.11M 2.69%
25,928
-1,186
18
$4.27M 2.24%
84,208
+9,300
19
$4.12M 2.17%
109,342
+947
20
$3.43M 1.8%
17,100
-1,047
21
$2.34M 1.23%
39,569
+7,499
22
$1.34M 0.71%
32,511
+194
23
$1.32M 0.69%
7,573
-1,476
24
$1.25M 0.66%
4,413
-931
25
$1.05M 0.55%
31,470
-280
1
2 3