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
$75.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.54M
3
+$4.38M
4
GM icon
General Motors
GM
+$3.86M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.04%
2 Financials 9.4%
3 Energy 7.62%
4 Consumer Discretionary 5.12%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 1.05%
+40,439
27
$772K 1.02%
+13,399
28
$768K 1.02%
+51,384
29
$737K 0.98%
+57,820
30
$733K 0.97%
+74,450
31
$724K 0.96%
+47,158
32
$674K 0.89%
+28,336
33
$661K 0.88%
+19,856
34
$654K 0.87%
+26,570
35
$648K 0.86%
+24,355
36
$637K 0.84%
+25,500
37
$624K 0.83%
+16,866
38
$519K 0.69%
+23,732
39
$512K 0.68%
+21,307
40
$505K 0.67%
+16,012
41
$505K 0.67%
+22,465
42
$460K 0.61%
+31,237
43
$458K 0.61%
+11,643
44
$445K 0.59%
+21,338
45
$443K 0.59%
+16,753
46
$409K 0.54%
+43,599
47
$405K 0.54%
+8,412
48
$382K 0.51%
+29,535
49
$321K 0.43%
+23,402
50
$287K 0.38%
+19,557
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