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
$297M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$10.9M
3
+$9.25M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.11M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.77M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$16.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.21M

Sector Composition

1 Communication Services 7.74%
2 Consumer Discretionary 2.73%
3 Technology 2.61%
4 Financials 1.96%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.3%
+38,579
27
$870K 0.29%
+16,000
28
$717K 0.24%
+49,861
29
$715K 0.24%
34,366
-177,122
30
$690K 0.23%
+10,000
31
$658K 0.22%
+27,339
32
$644K 0.22%
23,918
+4,478
33
$608K 0.2%
+43,023
34
$584K 0.2%
+99,891
35
$576K 0.19%
+21,897
36
$480K 0.16%
30,228
-158,996
37
$474K 0.16%
38,771
-51,331
38
$469K 0.16%
10,000
39
$464K 0.16%
10,272
-3,652
40
$460K 0.15%
+51,528
41
$447K 0.15%
46,406
-43,397
42
$440K 0.15%
+55,453
43
$431K 0.15%
+37,393
44
$428K 0.14%
70,316
+29,548
45
$426K 0.14%
+48,904
46
$402K 0.14%
+26,740
47
$380K 0.13%
+32,911
48
$377K 0.13%
+19,342
49
$338K 0.11%
+35,584
50
$309K 0.1%
+70,285
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