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
$83M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.62M
3
+$5.6M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$3.52M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.71M

Top Sells

1
+$4.72M
2
+$3.69M
3
+$3.46M
4
VER
VEREIT, Inc.
VER
+$3.27M
5
MIR icon
Mirion Technologies
MIR
+$2.74M

Sector Composition

1 Financials 12.7%
2 Industrials 3.91%
3 Energy 3%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.71%
+15,928
27
$568K 0.68%
+57,979
28
$551K 0.66%
+55,100
29
$547K 0.66%
50,868
-5,527
30
$541K 0.65%
+7,559
31
$491K 0.59%
81,118
-15,581
32
$453K 0.55%
+39,032
33
$453K 0.55%
45,600
-16,900
34
$443K 0.53%
13,948
-1,506
35
$434K 0.52%
+38,437
36
$433K 0.52%
14,825
+2,460
37
$420K 0.51%
19,137
+7,536
38
$415K 0.5%
+5
39
$412K 0.5%
+41,505
40
$397K 0.48%
+39,360
41
$395K 0.48%
+39,790
42
$371K 0.45%
+24,580
43
$358K 0.43%
+15,434
44
$351K 0.42%
14,662
-1,584
45
$337K 0.41%
+33,496
46
$324K 0.39%
+32,862
47
$320K 0.39%
+40,000
48
$313K 0.38%
+31,415
49
$309K 0.37%
15,624
-2,460
50
$308K 0.37%
99,772
-25,929
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