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
$206M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$10.1M
3
+$8.71M
4
BND icon
Vanguard Total Bond Market
BND
+$6.93M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.18M

Top Sells

1
+$27.4M
2
+$10.3M
3
+$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M

Sector Composition

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.26%
55,218
+34,374
27
$538K 0.26%
+45,844
28
$509K 0.24%
255
+66
29
$504K 0.24%
+21,379
30
$503K 0.24%
50,374
+5,639
31
$500K 0.24%
48,820
+26,568
32
$493K 0.24%
48,044
+13,838
33
$489K 0.23%
+24,252
34
$452K 0.22%
38,858
+21,410
35
$451K 0.22%
+36,989
36
$446K 0.21%
+68,766
37
$445K 0.21%
+16,812
38
$445K 0.21%
+44,667
39
$428K 0.21%
42,532
-5,473
40
$404K 0.19%
36,311
-23,458
41
$402K 0.19%
18,163
+6,894
42
$391K 0.19%
+46,930
43
$373K 0.18%
+38,239
44
$362K 0.17%
35,758
+4,866
45
$359K 0.17%
+46,662
46
$351K 0.17%
34,760
-25,203
47
$351K 0.17%
35,642
-5,301
48
$350K 0.17%
+35,966
49
$337K 0.16%
+26,198
50
$336K 0.16%
34,065
+1,313
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