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
$160K
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4K
2
+$6.45K
3
+$5.34K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.85K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.12K

Top Sells

1
+$10.8K
2
+$4.64K
3
+$4.03K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.77K
5
SLV icon
iShares Silver Trust
SLV
+$3.67K

Sector Composition

1 Consumer Discretionary 7.97%
2 Energy 7%
3 Communication Services 1.14%
4 Real Estate 0.82%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845 0.53%
+48,746
27
$754 0.47%
23,904
-55,319
28
$736 0.46%
+38,744
29
$725 0.45%
+54,880
30
$703 0.44%
+22,293
31
$636 0.4%
+52,091
32
$632 0.4%
27,505
+7,060
33
$553 0.35%
+39,456
34
$548 0.34%
+40,122
35
$524 0.33%
+62,617
36
$515 0.32%
10,331
-16,180
37
$512 0.32%
+29,399
38
$488 0.31%
45,803
-1,411
39
$461 0.29%
+15,461
40
$437 0.27%
+36,987
41
$425 0.27%
+38,236
42
$422 0.26%
+20,000
43
$422 0.26%
+15,331
44
$409 0.26%
11,853
-902
45
$399 0.25%
+17,476
46
$399 0.25%
+10,603
47
$398 0.25%
+32,350
48
$394 0.25%
+43,754
49
$394 0.25%
+30,758
50
$394 0.25%
+21,389
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