OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
+4.53%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
83
New
35
Increased
12
Reduced
6
Closed
29
Top Buys
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$15.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$11.8M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$5.21M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.71M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.88M |
Sector Composition
| 1 | Communication Services | 24.32% |
| 2 | Energy | 9.86% |
| 3 | Technology | 2.62% |
| 4 | Financials | 1.71% |
| 5 | Consumer Discretionary | 1.65% |
