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
$178K
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5K
2
+$6.66K
3
+$5.44K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64K
5
SLV icon
iShares Silver Trust
SLV
+$3.67K

Top Sells

1
+$11.6M
2
+$7.92M
3
+$6.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.26M

Sector Composition

1 Energy 3.88%
2 Financials 1.62%
3 Real Estate 1.27%
4 Materials 1.06%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947 0.53%
46,199
-33,419
27
$946 0.53%
+60,628
28
$928 0.52%
+15,776
29
$918 0.51%
+14,400
30
$858 0.48%
21,681
+1,289
31
$805 0.45%
+11,687
32
$745 0.42%
+23,950
33
$686 0.38%
+11,750
34
$686 0.38%
10,454
-2,503
35
$632 0.35%
33,477
-20,414
36
$541 0.3%
+18,895
37
$520 0.29%
+47,214
38
$512 0.29%
+12,251
39
$490 0.27%
+37,721
40
$479 0.27%
35,375
+8,508
41
$476 0.27%
+20,445
42
$463 0.26%
12,755
-1,141
43
$454 0.25%
+13,596
44
$445 0.25%
+35,089
45
$442 0.25%
14,480
-916
46
$404 0.23%
+34,448
47
$404 0.23%
+18,783
48
$400 0.22%
+3,007
49
$373 0.21%
+42,998
50
$346 0.19%
+10,585
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