O'Connor Financial Group LLC

CIK

1973783

Location

QUINCY, IL

Portfolio Value

Micro $19,217,492

Diversification

Highly concentrated

Filing Date

Global Rank

#7,393 / 8,232 ▲ 184

Top Industry

Semiconductors 23.4%

3Y Alpha vs SPY

+2.5%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.5%

SPY

+76.3%

Annualised alpha

+2.5%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

56.0%

+1.2 pts

Top 5

78.0%

+0.2 pts

Top 10

91.1%

+1.4 pts

HHI

3,309

Highly concentrated+129

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.0%	$10,754,017	1
Technology	22.3%	$4,286,770	6
Consumer Cyclical	5.4%	$1,039,756	2
Communication Services	5.1%	$981,496	2
Financial Services	3.3%	$638,068	2
Energy	3.1%	$596,015	1
Industrials	2.3%	$437,497	1
Healthcare	1.3%	$251,097	1
Consumer Defensive	1.2%	$232,776	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+228	18,632	$10,754,017
WMT	Walmart Inc.	+106	1,873	$232,776
NVDA	Nvidia Corp	+76	8,470	$1,477,168
GOOGL	Alphabet Inc.	+56	1,919	$551,827
AMZN	Amazon Com Inc	+41	3,327	$692,914
BRK-B	Berkshire Hathaway Inc	+28	617	$295,666
JPM	Jpmorgan Chase & Co	+25	1,164	$342,402
XOM	Exxon Mobil Corp	+23	3,513	$596,015
AAPL	Apple Inc.	+21	4,340	$1,101,448
AVGO	Broadcom Inc.	+16	1,627	$503,572
RTX	RTX Corp	+15	2,268	$437,497
TSLA	Tesla, Inc.	+6	933	$346,842
LLY	ELI LILLY & Co	+5	273	$251,097
META	Meta Platforms, Inc.	+3	751	$429,669
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	−3	840	$203,607
MSFT	Microsoft Corp	−2	2,581	$955,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	401	$273,449
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $19,217,492 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	18,632	+228	$10,754,017	−4.9%	55.96%
NVDA	Nvidia Corp Technology	Added	8,470	+76	$1,477,168	−5.6%	7.69%
AAPL	Apple Inc. Technology	Added	4,340	+21	$1,101,448	−6.2%	5.73%
MSFT	Microsoft Corp Technology	Reduced	2,581	-2	$955,408	−23.5%	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,327	+41	$692,914	−8.6%	3.61%
XOM	Exxon Mobil Corp Energy	Added	3,513	+23	$596,015	+41.9%	3.10%
GOOGL	Alphabet Inc. Communication Services	Added	1,919	+56	$551,827	−5.4%	2.87%
AVGO	Broadcom Inc. Technology	Added	1,627	+16	$503,572	−9.7%	2.62%
RTX	RTX Corp Industrials	Added	2,268	+15	$437,497	+5.9%	2.28%
META	Meta Platforms, Inc. Communication Services	Added	751	+3	$429,669	−13.0%	2.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	933	+6	$346,842	−16.8%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,164	+25	$342,402	−6.7%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	617	+28	$295,666	−0.1%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	273	+5	$251,097	−12.8%	1.31%
WMT	Walmart Inc. Consumer Defensive	Added	1,873	+106	$232,776	+18.2%	1.21%
IBM	International Business Machines Corp Technology	Reduced	840	-3	$203,607	−18.5%	1.06%
KOPN	Kopin Corp Technology	Held	20,252	0	$45,567	−3.8%	0.24%