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
$140M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$9.56M
3
+$7.02M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.03M

Top Sells

1
+$11.3M
2
+$9.18M
3
+$1.64M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M

Sector Composition

1 Financials 9.59%
2 Industrials 2.49%
3 Consumer Discretionary 2.39%
4 Technology 2%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.65%
93,085
+53,725
27
$888K 0.61%
+87,628
28
$831K 0.57%
+83,110
29
$760K 0.52%
+77,353
30
$756K 0.52%
27,109
+149
31
$661K 0.45%
65,017
+31,521
32
$596K 0.41%
+1,517
33
$590K 0.4%
58,840
+3,740
34
$551K 0.38%
+55,235
35
$523K 0.36%
50,868
36
$517K 0.35%
+51,805
37
$516K 0.35%
+53,275
38
$497K 0.34%
32,600
39
$493K 0.34%
+50,354
40
$481K 0.33%
+10,623
41
$477K 0.33%
48,097
+15,235
42
$471K 0.32%
+40,299
43
$425K 0.29%
+42,932
44
$425K 0.29%
13,948
45
$409K 0.28%
+16,697
46
$386K 0.26%
+39,688
47
$379K 0.26%
+39,089
48
$363K 0.25%
+37,192
49
$359K 0.25%
+36,993
50
$334K 0.23%
14,662
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