O'Connor Financial Group LLC

CIK 0001973783 · Q1 2026

13F Equity AUM

$244.4M

-2.5% QoQ

Positions

-1 QoQ

AUM Rank

#6,631

Top 53%

Skill Alpha (FF)

-4.6%/yr^ns

No Clear Edge

Rank #7,279 · Top 89%

vs S&P -12.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 40.1%Top 10: 63.1%Top 20: 89.1%

VOO10.9%

LDUR9.1%

BOND8.9%

AVUV5.8%

SPDW5.4%

ESUM5.3%

TPIF4.9%

NDQ4.4%

RDVY4.3%

VO4.1%

Others (48)36.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.6%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 58Median: 0.40%Avg: 1.72%

0–0.5%

32(6.9%)

0.5–1%

6(4.0%)

1–3%

8(19.4%)

3–5%

6(24.4%)

5%+

6(45.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 45Unique: 13vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.9%

0.8%

0.9%

1.3%

0.9%

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased31Decreased23Exited1

Increased

JPST3.5%

+30K(+21%)

CIBR2.2%

+3K(+4%)

RDVY4.3%

+2K(+2%)

SRLN2.9%

+1K(+1%)

SPDW5.4%

+928(+0%)

VOO10.9%

+501(+1%)

PYLD2.7%

+283(+0%)

NDQ4.4%

+228(+1%)

TPHD0.3%

+163(+1%)

WMT0.1%

+106(+6%)

Decreased

TPIF4.9%

-7,276(-2%)

ELCV2.4%

-2,068(-1%)

ESUM5.3%

-2,000(-0%)

TPSC2.7%

-1,451(-1%)

TPLC0.7%

-1,425(-4%)

AVUV5.8%

-1,164(-1%)

UJAN0.2%

-1,109(-11%)

DFEM3.1%

-872(-0%)

EFV0.4%

-591(-4%)

BOND8.9%

-451(-0%)

Exited

SPY

-401

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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