OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
-1.45%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+31%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
49
New
3
Increased
1
Reduced
1
Closed
42
Top Buys
| 1 |
Booking.com
BKNG
|
$45.9M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$43.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.9M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 33.5% |
| 2 | Financials | 14.93% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
