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
$89.8M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.69M
3
+$3.46M
4
VER
VEREIT, Inc.
VER
+$3.27M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.41M

Top Sells

1
+$38.7M
2
+$7.32M
3
+$2.7M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.64M
5
PAA icon
Plains All American Pipeline
PAA
+$2.42M

Sector Composition

1 Financials 25.82%
2 Industrials 6.12%
3 Real Estate 6.07%
4 Technology 5.64%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.89%
+20,303
27
$799K 0.89%
+18,904
28
$747K 0.83%
+307,594
29
$730K 0.81%
+38,673
30
$725K 0.8%
+73,331
31
$701K 0.78%
+13,106
32
$687K 0.76%
+25,972
33
$664K 0.74%
12,876
-10,739
34
$661K 0.73%
+11,992
35
$653K 0.72%
+100,360
36
$645K 0.72%
56,395
-52,003
37
$621K 0.69%
+62,500
38
$615K 0.68%
+96,699
39
$558K 0.62%
+23,050
40
$549K 0.61%
+55,200
41
$521K 0.58%
+52,686
42
$513K 0.57%
+51,965
43
$511K 0.57%
125,701
+57,905
44
$504K 0.56%
+54,330
45
$456K 0.51%
15,454
-3,626
46
$433K 0.48%
+44,507
47
$404K 0.45%
+40,059
48
$388K 0.43%
16,246
-3,812
49
$386K 0.43%
39,468
-176,532
50
$359K 0.4%
+1,438
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