OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.6M
3
+$7.92M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.02M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.94%
2 Healthcare 1.73%
3 Consumer Discretionary 1.37%
4 Materials 0.61%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.34%
+30,821
27
$725K 0.33%
+20,392
28
$708K 0.33%
+26,635
29
$706K 0.32%
+16,426
30
$690K 0.32%
+36,490
31
$681K 0.31%
+42,181
32
$674K 0.31%
+51,580
33
$669K 0.31%
+68,624
34
$645K 0.3%
+11,626
35
$615K 0.28%
+49,664
36
$609K 0.28%
+15,745
37
$559K 0.26%
+36,781
38
$533K 0.25%
+39,491
39
$516K 0.24%
+13,896
40
$514K 0.24%
+53,747
41
$497K 0.23%
+10,377
42
$464K 0.21%
+15,396
43
– –
0
44
$455K 0.21%
+36,077
45
$452K 0.21%
+21,764
46
$450K 0.21%
+26,353
47
$448K 0.21%
+48,971
48
$445K 0.2%
+30,657
49
$445K 0.2%
+31,933
50
$435K 0.2%
+35,837
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