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
$191M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.1M
3
+$598K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$583K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K

Top Sells

1
+$1.34M
2
+$392K
3
+$258K
4
VTV icon
Vanguard Value ETF
VTV
+$252K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$251K

Sector Composition

1 Technology 1.63%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Financials 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.03%
202,151
+6,141
2
$18.7M 9.76%
34,646
+2,038
3
$18.5M 9.65%
429,719
+13,921
4
$11.2M 5.84%
46,532
+768
5
$9.98M 5.21%
375,301
+19,559
6
$9.54M 4.98%
279,375
+10,228
7
$8.89M 4.65%
17,389
+324
8
$8.57M 4.48%
200,142
+2,482
9
$8.39M 4.39%
31,772
-160
10
$7.55M 3.95%
276,486
+20,940
11
$6.47M 3.38%
10,985
-666
12
$6.21M 3.25%
148,884
+5,572
13
$5.75M 3%
147,223
+2,831
14
$5.5M 2.88%
210,101
+6,120
15
$5.31M 2.78%
215,537
+10,357
16
$5.17M 2.7%
105,718
+3,733
17
$4.73M 2.47%
24,799
-1,129
18
$4.21M 2.2%
83,635
-573
19
$4.08M 2.13%
112,320
+2,978
20
$3.23M 1.69%
16,318
-782
21
$2.67M 1.39%
42,063
+2,494
22
$1.42M 0.74%
+35,873
23
$1.06M 0.56%
31,470
24
$1.03M 0.54%
6,084
-1,489
25
$1.02M 0.53%
3,524
-889
1
2 3