OFG
OTA Financial Group Portfolio holdings
AUM
$137M
1-Year Return
16.01%
This Quarter Return
+29.62%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$125M
AUM Growth
-$26.1M
(-17%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
98
New
40
Increased
5
Reduced
15
Closed
38
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.47M |
| 3 |
Riot Platforms
RIOT
|
$7.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.31M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$4.02M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$10.7M |
| 4 |
Under Armour Class C
UA
|
$6.09M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.72M |
Sector Composition
| 1 | Communication Services | 34.59% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 3.06% |
