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
$107M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.46M
3
+$5.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.41M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$6.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.63M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M

Sector Composition

1 Communication Services 9.32%
2 Industrials 7.36%
3 Consumer Discretionary 4.88%
4 Financials 2.59%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.72%
+25,329
27
$740K 0.69%
+109,560
28
$707K 0.66%
+25,309
29
$695K 0.64%
+15,814
30
$618K 0.57%
+33,107
31
$612K 0.57%
71,347
+11,659
32
$458K 0.42%
+74,701
33
$451K 0.42%
74,188
-276,284
34
$391K 0.36%
+65,466
35
$384K 0.36%
+96,368
36
$364K 0.34%
+34,150
37
$342K 0.32%
+23,168
38
$338K 0.31%
+22,321
39
$323K 0.3%
+69,640
40
$320K 0.3%
+26,702
41
$316K 0.29%
+11,357
42
$293K 0.27%
+32,350
43
$283K 0.26%
21,291
-46,441
44
$278K 0.26%
+43,581
45
$272K 0.25%
+14,496
46
$270K 0.25%
+19,761
47
$262K 0.24%
+29,738
48
$248K 0.23%
+17,119
49
$242K 0.22%
+67,316
50
$240K 0.22%
+100,886
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