OCFG

O'Connor Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$806K
3
+$399K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

1
+$1.5M
2
+$201K
3
+$142K
4
ESUM
Eventide US Market ETF
ESUM
+$128K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$106K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.67%
3 Consumer Discretionary 0.46%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 11.25%
43,820
+1,367
2
$21.1M 8.86%
219,812
+4,164
3
$21M 8.82%
225,339
+2,976
4
$13.3M 5.57%
488,723
-4,798
5
$12.8M 5.37%
128,623
+2,640
6
$12.5M 5.26%
293,009
+4,517
7
$11.5M 4.83%
345,397
-3,247
8
$11.1M 4.67%
18,540
+578
9
$10M 4.21%
136,816
+2,072
10
$9.92M 4.16%
363,323
+10,634
11
$7.24M 3.04%
225,754
+1,676
12
$6.9M 2.89%
165,837
+3,708
13
$6.86M 2.88%
135,163
+7,823
14
$6.82M 2.86%
119,398
+2,798
15
$6.4M 2.68%
238,535
+3,686
16
$6.35M 2.66%
152,818
-521
17
$6.19M 2.6%
81,465
+2,807
18
$5.55M 2.33%
207,426
-2,515
19
$4.72M 1.98%
7,046
-221
20
$4.06M 1.7%
19,668
-252
21
$1.86M 0.78%
7,320
-94
22
$1.75M 0.74%
8,406
-57
23
$1.74M 0.73%
37,541
+805
24
$1.55M 0.65%
+36,006
25
$1.5M 0.63%
8,064
+166
1
2 3