O'connor 13F annual report
O'connor is an investment fund managing more than $172 billion ran by Jackson O'connor. There are currently 52 companies in Mr. O'connor’s portfolio. The largest investments include Pimco Enhanced Low Duration Active Etf and First Trust TCW Opportunistic Fixed Income ETF, together worth $34.3 billion.
$172 billion Assets Under Management (AUM)
As of 6th August 2024, O'connor’s top holding is 185,102 shares of Pimco Enhanced Low Duration Active Etf currently worth over $17.5 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 390,347 shares of First Trust TCW Opportunistic Fixed Income ETF worth $16.8 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Vanguard Sp 500 Etf worth $15.1 billion and the next is Timothy Plan International Etf worth $9.44 billion, with 355,904 shares owned.
Currently, O'connor's portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at O'connor
The O'connor office and employees reside in Quincy, Illinois. According to the last 13-F report filed with the SEC, Jackson O'connor serves as the CCO at O'connor.
Recent trades
In the most recent 13F filing, O'connor revealed that it had opened a new position in
Innovator U.s. Equity Ultra Buffer Etf - June and bought 31,750 shares worth $1.02 billion.
The investment fund also strengthened its position in Pimco Enhanced Low Duration Active Etf by buying
3,182 additional shares.
This makes their stake in Pimco Enhanced Low Duration Active Etf total 185,102 shares worth $17.5 billion.
On the other hand, there are companies that O'connor is getting rid of from its portfolio.
O'connor closed its position in Ishares Core U.s. Aggregate Bond Etf on 13th August 2024.
It sold the previously owned 2,492 shares for $244 million.
Jackson O'connor also disclosed a decreased stake in Timothy Plan International Etf by approximately 0.1%.
This leaves the value of the investment at $9.44 billion and 355,904 shares.
One of the smallest hedge funds
The two most similar investment funds to O'connor are Eagle Bluffs Wealth Management and Treynor Bancshares. They manage $172 billion and $172 billion respectively.
Jackson O'connor investment strategy
O'connor’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
7.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
10% of the total holdings value.
On the other hand, large-cap stocks make up only 7.7% of the portfolio.
The average market cap of the portfolio companies is close to $310 billion.
The complete list of O'connor trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Enhanced Low Duration Active Etf |
1.75%
185,102
|
$17,523,626,000 | 10.19% |
| First Trust TCW Opportunistic Fixed Income ETF |
0.94%
390,347
|
$16,804,417,000 | 9.77% |
| Vanguard Sp 500 Etf |
4.27%
30,221
|
$15,114,524,000 | 8.79% |
| Timothy Plan International Etf |
3.19%
355,904
|
$9,439,455,000 | 5.49% |
| Vanguard Small-cap Etf |
2.32%
42,037
|
$9,165,847,000 | 5.33% |
| Spdr Portfolio Developed World Ex-us Etf |
1.94%
249,609
|
$8,756,280,000 | 5.09% |
| Timothy Plan Us Large/mid Cap Core Etf |
5.97%
202,251
|
$8,206,645,000 | 4.77% |
| Invesco Qqq Trust Series I |
1.38%
16,065
|
$7,696,716,000 | 4.48% |
| Vanguard Mid-cap Etf |
0.99%
30,747
|
$7,443,937,000 | 4.33% |
| Ishares Core Sp 500 Etf |
2.03%
12,839
|
$7,025,946,000 | 4.09% |
| Schwab Us Dividend Equity Etf |
7.43%
73,278
|
$5,698,121,000 | 3.31% |
| Spdr Blackstone Senior Loan Etf |
0.65%
133,399
|
$5,576,091,000 | 3.24% |
| Timothy Plan Us Small Cap Core Etf |
4.15%
144,273
|
$5,125,645,000 | 2.98% |
| Dimensional Emerging Markets Etf |
2.07%
191,305
|
$5,113,583,000 | 2.97% |
| Ishares Sp 500 Value Etf |
1.45%
27,114
|
$4,934,985,000 | 2.87% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund |
2.08%
95,125
|
$4,893,242,000 | 2.85% |
| First Trust Tcw Unconstrained Plus Bond Etf |
3.09%
192,159
|
$4,698,279,000 | 2.73% |
| Timothy Plan High Dividend Stock Etf |
4.51%
108,395
|
$3,792,243,000 | 2.21% |
| Jpmorgan Ultra-short Income Etf |
53.54%
74,908
|
$3,780,607,000 | 2.20% |
| Vanguard Small Cap Value Etf |
2.99%
18,147
|
$3,312,251,000 | 1.93% |
| First Trust NASDAQ Cybersecurity ETF |
10.97%
32,070
|
$1,809,417,000 | 1.05% |
| Vanguard Value Etf |
10.36%
9,049
|
$1,451,611,000 | 0.84% |
| Vanguard Total Stock Market Etf |
11.36%
5,344
|
$1,429,567,000 | 0.83% |
| Innovator U.s. Equity Power Buffer Etf - January |
0.05%
32,317
|
$1,300,113,000 | 0.76% |
| Innovator U.s. Equity Ultra Buffer Etf - June |
Opened
31,750
|
$1,016,121,000 | 0.59% |
| Microsoft Corp Com |
0.45%
2,224
|
$994,017,000 | 0.58% |
| Nvidia Corporation Com |
889.32%
6,668
|
$823,765,000 | 0.48% |
| Ishares Msci Eafe Value Etf |
4.91%
14,666
|
$777,885,000 | 0.45% |
| Ishares Msci Eafe Etf |
5.19%
9,797
|
$767,421,000 | 0.45% |
| Apple Inc |
0.29%
3,476
|
$732,115,000 | 0.43% |
| First Trust Low Duration Opportunities ETF |
0.47%
11,164
|
$536,430,000 | 0.31% |
| Innovator Defined Wealth Shield Etf |
Opened
17,152
|
$515,075,000 | 0.30% |
| Amazon.com Inc. |
1.06%
2,481
|
$479,453,000 | 0.28% |
| Ishares Sp 500 Growth Etf |
0.39%
4,879
|
$451,503,000 | 0.26% |
| Ishares Russell 2000 Growth Etf |
0.14%
1,421
|
$373,055,000 | 0.22% |
| Exxon Mobil Corp Com |
6.78%
3,196
|
$367,924,000 | 0.21% |
| Meta Platforms Inc |
1.73%
646
|
$325,726,000 | 0.19% |
| Ishares Micro-cap Etf |
1.58%
2,800
|
$319,200,000 | 0.19% |
| Innovator Equity Defined Protection Etf - 2 Yr To April 2026 |
Opened
12,187
|
$308,209,000 | 0.18% |
| Vanguard Ftse Developed Markets Etf |
1.01%
5,887
|
$290,912,000 | 0.17% |
| Alphabet Inc Cap Stk Cl A |
2.30%
1,557
|
$283,608,000 | 0.16% |
| Alphabet Inc Cap Stk Cl C |
1.77%
1,434
|
$263,024,000 | 0.15% |
| iShares MSCI ACWI ex U.S. ETF |
9.46%
4,826
|
$256,384,000 | 0.15% |
| Innovator U.s. Equity Power Buffer Etf - February |
0.26%
6,955
|
$244,329,000 | 0.14% |
| Ishares Core U.s. Aggregate Bond Etf |
Closed
2,492
|
$244,067,000 | |
| Innovator U.s. Equity Ultra Buffer Etf - May |
Opened
7,307
|
$233,209,000 | 0.14% |
| Eli Lilly Co Com |
Opened
257
|
$232,683,000 | 0.14% |
| Ishares Russell 2500 Etf |
11.37%
3,517
|
$220,136,000 | 0.13% |
| Jpmorgan Chase Co. Com |
1.06%
1,053
|
$212,980,000 | 0.12% |
| Invesco NASDAQ 100 ETF |
Opened
1,072
|
$211,261,000 | 0.12% |
| Rtx Corporation Com |
1.41%
2,089
|
$209,719,000 | 0.12% |
| Broadcom Inc |
Opened
125
|
$200,691,000 | 0.12% |
| Berkshire Hathaway Inc Del Cl B New |
1.44%
493
|
$200,552,000 | 0.12% |
| Kopin Corp Com |
Closed
20,252
|
$36,454,000 | |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
Hedge funds similar to O'connor
- Patrick Mauro Investment Advisor, Inc
- 626
- Ccg Wealth Management
- Bullseye Investment Management
- Trb Advisors L.P.
- Heartland Bank & Trust Co
- Iams Wealth Management
- Eagle Bluffs Wealth Management
- Treynor Bancshares
- Ivyrock Asset Management (hk) Ltd
- Luminus Management
- Shared Vision Wealth
- Cahill Wealth Management
- Van Leeuwen