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
$115M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$8.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.72M

Top Sells

1
+$118M
2
+$10.1M
3
+$6.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.13M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.47M

Sector Composition

1 Financials 9.77%
2 Communication Services 5.42%
3 Healthcare 2.31%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.46%
54,183
-1,035
27
$471K 0.4%
+40,943
28
$451K 0.39%
43,655
+7,897
29
$438K 0.38%
+44,508
30
$424K 0.36%
43,239
+5,000
31
$419K 0.36%
+42,726
32
$410K 0.35%
+37,283
33
$409K 0.35%
+37,220
34
$409K 0.35%
+13,670
35
$403K 0.35%
40,222
+13,969
36
$396K 0.34%
48,850
+25,396
37
$394K 0.34%
48,619
+1,689
38
$389K 0.33%
+35,865
39
$388K 0.33%
+43,245
40
$387K 0.33%
+38,920
41
$386K 0.33%
38,689
+10,201
42
$374K 0.32%
61,196
-67,644
43
$373K 0.32%
+38,049
44
$362K 0.31%
1,203
+93
45
$356K 0.31%
36,271
+13,598
46
$355K 0.3%
+36,220
47
$353K 0.3%
+35,886
48
$352K 0.3%
35,386
+10,410
49
$351K 0.3%
35,966
50
$350K 0.3%
+12,056
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