O'Connor Financial Group LLC Portfolio Holdings
Q3 2025•57 long positions•$219.7M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.8M 12.22% | +$837.1K Bought | — 43.8K shares | 42.5K → 43.8K +$837.1K | +3.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.1M 9.62% | +$400.3K Bought | — 219.8K shares | 215.6K → 219.8K +$400.3K | +1.93% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.0M 9.58% | +$277.8K Bought | — 225.3K shares | 222.4K → 225.3K +$277.8K | +1.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.8M 5.83% | +$262.8K Bought | — 128.6K shares | 126.0K → 128.6K +$262.8K | +2.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.5M 5.71% | +$193.3K Bought | — 293.0K shares | 288.5K → 293.0K +$193.3K | +1.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.5M 5.25% | -$108.4K Sold | — 345.4K shares | 348.6K → 345.4K −$108.4K | -0.93% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.1M 5.07% | +$347.0K Bought | — 18.5K shares | 18.0K → 18.5K +$347.0K | +3.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.0M 4.57% | +$152.2K Bought | — 34.2K shares | 33.7K → 34.2K +$152.2K | +1.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.9M 4.52% | +$290.3K Bought | — 363.3K shares | 352.7K → 363.3K +$290.3K | +3.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.2M 3.3% | +$53.7K Bought | — 225.8K shares | 224.1K → 225.8K +$53.7K | +0.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.9M 3.14% | +$154.2K Bought | — 165.8K shares | 162.1K → 165.8K +$154.2K | +2.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.9M 3.12% | +$396.9K Bought | — 135.2K shares | 127.3K → 135.2K +$396.9K | +6.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.8M 3.1% | +$159.8K Bought | — 119.4K shares | 116.6K → 119.4K +$159.8K | +2.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.4M 2.91% | +$98.9K Bought | — 238.5K shares | 234.8K → 238.5K +$98.9K | +1.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.4M 2.89% | -$21.7K Sold | — 152.8K shares | 153.3K → 152.8K −$21.7K | -0.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.2M 2.82% | +$213.4K Bought | — 81.5K shares | 78.7K → 81.5K +$213.4K | +3.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 2.15% | -$147.9K Sold | — 7.0K shares | 7.3K → 7.0K −$147.9K | -3.04% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.1M 1.85% | -$52.0K Sold | — 19.7K shares | 19.9K → 19.7K −$52.0K | -1.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.847% | -$23.9K Sold | — 7.3K shares | 7.4K → 7.3K −$23.9K | -1.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.799% | -$11.9K Sold | — 8.4K shares | 8.5K → 8.4K −$11.9K | -0.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.791% | +$37.3K Bought | — 37.5K shares | 36.7K → 37.5K +$37.3K | +2.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 0.704% | +$1.5M Bought | — 36.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.5M 0.685% | +$31.0K Bought | 0.0% 8.1K shares | 7.9K → 8.1K +$31.0K | +2.1% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.3M 0.599% | +$25.9K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$25.9K | +2.01% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.58% | +$550.4 Bought | — 34.7K shares | 34.7K → 34.7K +$550.4 | +0.04% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.1M 0.483% | +$23.4K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$23.4K | +2.26% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $974.0K 0.443% | +$9.8K Bought | — 14.4K shares | 14.2K → 14.4K +$9.8K | +1.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $968.1K 0.441% | +$3.3K Bought | — 10.4K shares | 10.3K → 10.4K +$3.3K | +0.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $940.1K 0.428% | -$9.3K Sold | — 5.0K shares | 5.1K → 5.0K −$9.3K | -0.98% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $896.0K 0.408% | -$12.8K Sold | — 2.7K shares | 2.8K → 2.7K −$12.8K | -1.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $788.0K 0.359% | — | — 20.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $701.5K 0.319% | +$25.0K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$25.0K | +3.7% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $699.7K 0.319% | -$2.4K Sold | — 17.8K shares | 17.9K → 17.8K −$2.4K | -0.34% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $677.2K 0.308% | +$17.2K Bought | — 20.6K shares | 20.1K → 20.6K +$17.2K | +2.6% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $623.2K 0.284% | +$7.0K Bought | — 12.5K shares | 12.4K → 12.5K +$7.0K | +1.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $566.7K 0.258% | -$3.4K Sold | — 4.7K shares | 4.7K → 4.7K −$3.4K | -0.59% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $547.8K 0.249% | +$8.8K Bought | 0.0% 746.0 shares | 734.0 → 746.0 +$8.8K | +1.63% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $515.0K 0.234% | +$15.2K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$15.2K | +3.04% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $447.0K 0.203% | +$11.8K Bought | — 6.9K shares | 6.7K → 6.9K +$11.8K | +2.7% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $442.9K 0.202% | +$17.0K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$17.0K | +4.0% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $398.5K 0.181% | +$13.3K Bought | 0.0% 896.0 shares | 866.0 → 896.0 +$13.3K | +3.46% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $394.1K 0.179% | +$11.2K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$11.2K | +2.93% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $387.8K 0.177% | -$4.6K Sold | — 6.5K shares | 6.6K → 6.5K −$4.6K | -1.18% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $386.7K 0.176% | +$19.2K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$19.2K | +5.21% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $376.3K 0.171% | +$20.7K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$20.7K | +5.84% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $374.4K 0.17% | +$9.0K Bought | — 5.1K shares | 5.0K → 5.1K +$9.0K | +2.46% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $356.1K 0.162% | +$6.0K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$6.0K | +1.71% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $348.0K 0.158% | +$2.7K Bought | — 1.4K shares | 1.4K → 1.4K +$2.7K | +0.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $340.4K 0.155% | — | — 12.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $310.8K 0.142% | -$2.5K Sold | — 8.7K shares | 8.7K → 8.7K −$2.5K | -0.8% | — — | Q2 2024 Held for 1y 5m |
