Asset Manager
← All Institutions
O'Connor Financial Group LLC
511 MAINE STREET, QUINCY, IL 62301 • 2172230113
Market Value
$251M
+5.3%
Holdings
65
+5
New Purchases
7
Added To
35
Closed
6
Reduced
16
Top 10 Concentration
63.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 4.37% | 0.00% | +4.37% | $11M |
| UNOV | 0.55% | 0.00% | +0.55% | $1M |
| AVUV | 5.60% | 5.38% | +0.23% | $14M |
| UJAN | 0.17% | 0.00% | +0.17% | $439K |
| SPDW | 5.41% | 5.26% | +0.15% | $14M |
| PNOV | 0.12% | 0.00% | +0.12% | $302K |
| UDEC | 0.11% | 0.00% | +0.11% | $288K |
| LLY | 0.11% | 0.00% | +0.11% | $285K |
| DGS | 2.96% | 2.86% | +0.10% | $7M |
| DFEM | 3.13% | 3.04% | +0.09% | $8M |
| WMT | 0.08% | 0.00% | +0.08% | $208K |
| TPIF | 4.91% | 4.84% | +0.07% | $12M |
| GOOGL | 0.24% | 0.19% | +0.06% | $611K |
| GOOG | 0.21% | 0.17% | +0.05% | $532K |
| TPSC | 2.70% | 2.67% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 4.17% | -4.17% | $0 |
| UJUN | 0.13% | 0.54% | -0.40% | $337K |
| BALT | 0.00% | 0.28% | -0.28% | $0 |
| CIBR | 2.36% | 2.60% | -0.24% | $6M |
| VOO | 11.10% | 11.27% | -0.17% | $28M |
| UMAY | 0.00% | 0.13% | -0.13% | $0 |
| UFEB | 0.00% | 0.12% | -0.12% | $0 |
| PDEC | 0.00% | 0.12% | -0.12% | $0 |
| QQQ | 4.57% | 4.67% | -0.10% | $11M |
| ESUM | 5.48% | 5.58% | -0.10% | $14M |
| NFLX | 0.00% | 0.09% | -0.09% | $0 |
| VO | 4.15% | 4.22% | -0.07% | $10M |
| MSFT | 0.48% | 0.55% | -0.07% | $1M |
| IVV | 1.92% | 1.98% | -0.06% | $5M |
| ELCV | 2.28% | 2.33% | -0.05% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 1.8% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.4% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $67M | 26.6% |
| Large Cap | 15 | $70M | 27.9% |
| Mid Cap | 6 | $38M | 15.2% |
| Small Cap | 9 | $41M | 16.3% |
| Micro Cap | 10 | $35M | 14.0% |
Portfolio Analytics
Avg Market Cap
$635.1B
Median Market Cap
$39.5B
Avg P/E
50.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
18
# ETFs / Funds
47
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.10% | 43,926 | $28M | $633.84 | $1M | +106 | +0.2% | |
| 2 | LDUR | 8.87% | 231,409 | $22M | $96.09 | $1M | +11,597 | +5.3% | |
| 3 | BOND | 8.82% | 236,345 | $22M | $93.57 | $1M | +11,006 | +4.9% | |
| 4 | AVUV | 5.60% | 129,510 | $14M | $108.49 | $1M | +887 | +0.7% | |
| 5 | ESUM | 5.48% | 498,107 | $14M | $27.60 | $464K | +9,384 | +1.9% | |
| 6 | SPDW | 5.41% | 290,400 | $14M | $46.74 | $1M | -2,609 | -0.9% | |
| 7 | TPIF | 4.91% | 340,087 | $12M | $36.23 | $792K | -5,310 | -1.5% | |
| 8 | QQQ | 4.57% | 18,404 | $11M | $622.75 | $330K | -136 | -0.7% | |
| 9 | RDVY | 4.37% | 152,752 | $11M | $71.74 | — | +152,752 | — | NEW |
| 10 | VO | 4.15% | 34,814 | $10M | $298.63 | $350K | +610 | +1.8% | |
| 11 | DFEM | 3.13% | 220,686 | $8M | $35.52 | $599K | -5,068 | -2.2% | |
| 12 | DGS | 2.96% | 121,493 | $7M | $61.18 | $615K | +2,095 | +1.8% | |
| 13 | JPST | 2.87% | 141,972 | $7M | $50.72 | $344K | +6,809 | +5.0% | |
| 14 | SRLN | 2.85% | 173,157 | $7M | $41.32 | $259K | +7,320 | +4.4% | |
| 15 | TPSC | 2.70% | 154,462 | $7M | $43.82 | $416K | +1,644 | +1.1% | |
| 16 | PYLD | 2.69% | 251,063 | $7M | $26.85 | $339K | +12,528 | +5.2% | |
| 17 | CIBR | 2.36% | 83,581 | $6M | $70.81 | -$274K | +2,116 | +2.6% | |
| 18 | ELCV | 2.28% | 206,659 | $6M | $27.72 | $181K | -767 | -0.4% | |
| 19 | IVV | 1.92% | 6,958 | $5M | $692.26 | $101K | -88 | -1.2% | |
| 20 | IVE | 1.69% | 19,545 | $4M | $216.35 | $167K | -123 | -0.6% | |
| 21 | VB | 0.81% | 7,353 | $2M | $274.67 | $158K | +33 | +0.5% | |
| 22 | VBR | 0.76% | 8,487 | $2M | $224.44 | $150K | +81 | +1.0% | |
| 23 | TPLC | 0.72% | 38,252 | $2M | $47.40 | $75K | +711 | +1.9% | |
| 24 | PSEP | 0.63% | 36,067 | $2M | $43.99 | $40K | +61 | +0.2% | |
| 25 | NVDA | 0.63% | 8,394 | $2M | $187.67 | $71K | +330 | +4.1% | |
| 26 | UNOV | 0.55% | 35,972 | $1M | $38.29 | — | +35,972 | — | NEW |
| 27 | MSFT | 0.48% | 2,583 | $1M | $465.95 | -$112K | +43 | +1.7% | |
| 28 | AAPL | 0.43% | 4,319 | $1M | $248.04 | $10K | +152 | +3.6% | |
| 29 | EFV | 0.42% | 14,143 | $1M | $73.81 | $70K | -216 | -1.5% | |
| 30 | EFA | 0.41% | 10,344 | $1M | $99.97 | $66K | -24 | -0.2% | |
| 31 | VTV | 0.40% | 5,043 | $997K | $197.61 | $56K | +2 | +0.0% | |
| 32 | VTI | 0.37% | 2,699 | $919K | $340.61 | $23K | -31 | -1.1% | |
| 33 | UJUL | 0.32% | 20,882 | $815K | $39.01 | $27K | +204 | +1.0% | |
| 34 | AMZN | 0.31% | 3,286 | $786K | $239.16 | $84K | +91 | +2.9% | |
| 35 | TPHD | 0.29% | 18,073 | $728K | $40.30 | $29K | +284 | +1.6% | |
| 36 | LMBS | 0.26% | 13,104 | $656K | $50.03 | $32K | +587 | +4.7% | |
| 37 | GOOGL | 0.24% | 1,863 | $611K | $327.93 | $168K | +41 | +2.2% | |
| 38 | GOOG | 0.21% | 1,620 | $532K | $328.43 | $138K | +2 | +0.1% | |
| 39 | IVW | 0.21% | 4,208 | $520K | $123.52 | -$47K | -486 | -10.3% | |
| 40 | AVGO | 0.21% | 1,611 | $516K | $320.05 | $610 | +50 | +3.2% | |
| 41 | META | 0.20% | 748 | $493K | $658.76 | -$55K | +2 | +0.3% | |
| 42 | XOM | 0.19% | 3,490 | $471K | $135.00 | $84K | +60 | +1.8% | |
| 43 | ACWX | 0.19% | 6,660 | $470K | $70.58 | $23K | -216 | -3.1% | |
| 44 | RTX | 0.18% | 2,253 | $442K | $196.00 | $65K | +4 | +0.2% | |
| 45 | UJAN | 0.17% | 10,082 | $439K | $43.52 | — | +10,082 | — | NEW |
| 46 | VEA | 0.17% | 6,476 | $426K | $65.78 | $38K | +3 | +0.1% | |
| 47 | TSLA | 0.17% | 927 | $416K | $449.06 | $18K | +31 | +3.5% | |
| 48 | SMMD | 0.16% | 4,946 | $396K | $80.16 | $22K | -133 | -2.6% | |
| 49 | QQQM | 0.14% | 1,351 | $346K | $256.41 | -$2K | -57 | -4.0% | |
| 50 | JPM | 0.14% | 1,139 | $339K | $297.72 | -$17K | +10 | +0.9% | |
| 51 | UJUN | 0.13% | 8,954 | $337K | $37.59 | -$938K | -25,786 | -74.2% | |
| 52 | PNOV | 0.12% | 7,184 | $302K | $42.07 | — | +7,184 | — | NEW |
| 53 | UDEC | 0.11% | 7,232 | $288K | $39.87 | — | +7,232 | — | NEW |
| 54 | LLY | 0.11% | 268 | $285K | $1,064.29 | — | +268 | — | NEW |
| 55 | BRK-B | 0.11% | 589 | $282K | $478.97 | -$427 | +27 | +4.8% | |
| 56 | SPY | 0.11% | 401 | $277K | $689.96 | -$3K | -19 | -4.5% | |
| 57 | IBM | 0.10% | 843 | $247K | $292.44 | $11K | +9 | +1.1% | |
| 58 | WMT | 0.08% | 1,767 | $208K | $117.73 | — | +1,767 | — | NEW |
| 59 | KOPN | 0.02% | 20,252 | $58K | $2.86 | $9K | — | — | |
| 60 | SCHD | —% | — | — | — | -$10M | -363,323 | -100.0% | SOLD |
| 61 | NFLX | —% | — | — | — | -$205K | -171 | -100.0% | SOLD |
| 62 | UMAY | —% | — | — | — | -$311K | -8,666 | -100.0% | SOLD |
| 63 | UFEB | —% | — | — | — | -$291K | -8,126 | -100.0% | SOLD |
| 64 | BALT | —% | — | — | — | -$677K | -20,633 | -100.0% | SOLD |
| 65 | PDEC | —% | — | — | — | -$290K | -6,904 | -100.0% | SOLD |