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
$261M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.83M
3
+$7.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M

Top Sells

1
+$22.1M
2
+$10.9M
3
+$9.25M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.44M

Sector Composition

1 Communication Services 5.64%
2 Energy 4.64%
3 Financials 3.65%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.47%
+50,200
27
$1.19M 0.46%
+135,452
28
$1.13M 0.43%
+207,275
29
$1.06M 0.41%
184,804
+114,488
30
$950K 0.36%
+65,128
31
$934K 0.36%
+8,781
32
$848K 0.32%
16,000
33
$832K 0.32%
+65,963
34
$813K 0.31%
+82,714
35
$765K 0.29%
+17,673
36
$742K 0.28%
+16,510
37
$711K 0.27%
418,247
+24,657
38
$707K 0.27%
+55,817
39
$660K 0.25%
15,026
-131,767
40
$655K 0.25%
+13,669
41
$644K 0.25%
47,214
-43,986
42
$611K 0.23%
+10,606
43
$574K 0.22%
40,083
-2,940
44
$562K 0.22%
+20,619
45
$558K 0.21%
24,336
+418
46
$558K 0.21%
+10,504
47
$550K 0.21%
128,511
+58,226
48
$530K 0.2%
+24,783
49
$513K 0.2%
+29,511
50
$446K 0.17%
10,300
-15,557
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