OCFG

O'Connor Financial Group Portfolio holdings

AUM $238M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.49M
3
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$659K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K

Top Sells

1
+$1.57M
2
+$863K
3
+$740K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$536K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$409K

Sector Composition

1 Technology 1.52%
2 Communication Services 0.44%
3 Consumer Discretionary 0.39%
4 Financials 0.28%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.33%
207,019
+4,868
2
$19.6M 10.19%
38,146
+3,500
3
$18.5M 9.6%
421,266
-8,453
4
$10.6M 5.51%
291,039
+11,664
5
$10.6M 5.5%
47,726
+1,194
6
$10.5M 5.47%
365,918
-9,383
7
$8.8M 4.58%
314,794
+38,308
8
$8.16M 4.24%
31,552
-220
9
$8.06M 4.19%
17,192
-197
10
$7.63M 3.97%
179,800
-20,342
11
$6.31M 3.28%
153,422
+4,538
12
$5.88M 3.06%
237,698
+22,161
13
$5.67M 2.95%
214,327
+4,226
14
$5.54M 2.88%
149,508
+2,285
15
$5.35M 2.78%
110,767
+5,049
16
$4.89M 2.54%
96,657
+13,022
17
$4.61M 2.4%
8,199
-2,786
18
$4.24M 2.2%
112,647
+327
19
$4.14M 2.15%
65,679
+23,616
20
$3.99M 2.07%
20,917
-3,882
21
$2.5M 1.3%
13,440
-2,878
22
$1.39M 0.73%
35,907
+34
23
$1.04M 0.54%
31,470
24
$894K 0.46%
15,165
+10
25
$869K 0.45%
10,631
+227
1
2 3