OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
+6.37%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
79
New
31
Increased
6
Reduced
10
Closed
32
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$21.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$15.4M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$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 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Charter Communications
CHTR
|
$10.2M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$6.46M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.25M |
| 5 |
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% |
