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
$121M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.4M
3
+$5.82M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.88M

Top Sells

1
+$21.5M
2
+$10.2M
3
+$6.46M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M
5
KAR icon
Openlane
KAR
+$2.79M

Sector Composition

1 Communication Services 15.15%
2 Energy 5.37%
3 Financials 2.46%
4 Consumer Discretionary 1.51%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.45%
+39,502
27
$524K 0.43%
+21,974
28
$464K 0.38%
+19,647
29
$432K 0.36%
+30,080
30
$409K 0.34%
+17,209
31
$354K 0.29%
207,442
-333,833
32
$351K 0.29%
+7,750
33
$339K 0.28%
+26,495
34
$311K 0.26%
+24,175
35
$306K 0.25%
+17,638
36
$299K 0.25%
+40,004
37
$295K 0.24%
+35,486
38
$295K 0.24%
+50,490
39
$294K 0.24%
14,466
-317,639
40
$281K 0.23%
+33,205
41
$278K 0.23%
5,670
-1,642
42
$257K 0.21%
+11,322
43
$257K 0.21%
+42,499
44
$241K 0.2%
+26,277
45
$240K 0.2%
+26,437
46
$238K 0.2%
10,564
+486
47
$205K 0.17%
+24,992
48
– –
-15,040
49
– –
-25,755
50
– –
-13,613
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