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
$153M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$3.72M
3
+$1.84M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$1.49M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$1.03M

Top Sells

1
+$11M
2
+$10.3M
3
+$7.76M
4
PHYS icon
Sprott Physical Gold
PHYS
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.87M

Sector Composition

1 Financials 6.63%
2 Healthcare 2.48%
3 Technology 1.96%
4 Industrials 1.85%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.33%
51,739
-31,371
27
$503K 0.32%
+49,730
28
$502K 0.32%
+14,175
29
$491K 0.31%
49,177
+1,080
30
$483K 0.31%
48,005
+19,480
31
$467K 0.3%
+45,806
32
$464K 0.3%
+47,037
33
$453K 0.29%
+24,633
34
$446K 0.28%
44,735
+1,803
35
$438K 0.28%
43,769
-145,082
36
$437K 0.28%
1,104
-413
37
$436K 0.28%
+43,861
38
$431K 0.27%
+37,507
39
$427K 0.27%
+29,208
40
$418K 0.27%
+69,503
41
$401K 0.26%
+40,943
42
$400K 0.25%
39,553
-19,287
43
$397K 0.25%
39,516
+13,805
44
$390K 0.25%
+39,934
45
$386K 0.25%
+29,221
46
$381K 0.24%
+31,353
47
$373K 0.24%
+189
48
$372K 0.24%
+64,805
49
$363K 0.23%
+37,082
50
$358K 0.23%
35,714
+14,960
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