OCFG

O'Connor Financial Group Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.5M
3
+$10.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.13M
5
ELCV
Eventide High Dividend ETF
ELCV
+$5.11M

Top Sells

1
+$18.5M
2
+$8.99M
3
+$6.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.88M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.47M

Sector Composition

1 Technology 1.79%
2 Communication Services 0.59%
3 Consumer Discretionary 0.42%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.77%
42,453
+4,307
2
$20.6M 9.06%
215,648
+8,629
3
$20.3M 8.97%
222,363
+215,822
4
$13M 5.75%
493,521
+474,538
5
$12M 5.28%
+125,983
6
$11.7M 5.17%
288,492
-2,547
7
$11.3M 4.99%
348,644
-17,274
8
$9.99M 4.41%
17,962
+770
9
$9.65M 4.25%
352,689
+37,895
10
$9.55M 4.21%
33,686
+2,134
11
$6.74M 2.97%
224,078
+9,751
12
$6.72M 2.96%
162,129
+8,707
13
$6.56M 2.89%
116,600
+5,833
14
$6.43M 2.84%
127,340
+30,683
15
$6.2M 2.73%
+234,849
16
$6.15M 2.71%
153,339
+3,831
17
$5.97M 2.63%
78,658
+12,979
18
$5.38M 2.37%
+209,941
19
$4.57M 2.01%
7,267
-932
20
$3.96M 1.75%
19,920
-997
21
$1.8M 0.8%
7,414
-40,312
22
$1.71M 0.75%
8,463
-4,977
23
$1.68M 0.74%
36,736
-143,064
24
$1.5M 0.66%
35,955
+48
25
$1.26M 0.56%
7,898
+601
1
2 3