O'Connor Financial Group LLC
CIK
1973783
Location
QUINCY, IL
Portfolio Value
Micro
$18,621,477
Diversification
Highly concentrated
Filing Date
Global Rank
#7,770
/ 8,603
▲ 53
· as of Mar 2026
Top Industry
Semiconductors
25.2%
3Y Alpha vs SPY
+2.2%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
13 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+87.8%
SPY
+76.0%
Annualised alpha
+2.7%
Max drawdown
−23.2%
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
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
57.8%
+1.9 pts
Top 5
80.4%
+1.1 pts
Top 10
92.6%
+1.1 pts
HHI
3,514
Highly concentrated+205
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.8% | $10,754,017 |
| Technology | 23.0% | $4,286,770 |
| Consumer Cyclical | 5.6% | $1,039,756 |
| Communication Services | 5.3% | $981,496 |
| Financial Services | 3.4% | $638,068 |
| Industrials | 2.3% | $437,497 |
| Healthcare | 1.3% | $251,097 |
| Consumer Defensive | 1.3% | $232,776 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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. | |||||
New Positions
Positions the filer opened this quarterNo 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. | ||||
16 positions ·
$18,621,477 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 18,632 | $10,754,017 | 57.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,470 | $1,477,168 | 7.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,340 | $1,101,448 | 5.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,581 | $955,408 | 5.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,327 | $692,914 | 3.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,919 | $551,827 | 2.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,627 | $503,572 | 2.70% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,268 | $437,497 | 2.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 751 | $429,669 | 2.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 933 | $346,842 | 1.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,164 | $342,402 | 1.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 617 | $295,666 | 1.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 273 | $251,097 | 1.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,873 | $232,776 | 1.25% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 840 | $203,607 | 1.09% | |
| KOPN |
Kopin Corp
Technology
|
Held | 20,252 | $45,567 | 0.24% |