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
$100M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.47M
3
+$3.99M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.89M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.14M

Top Sells

1
+$11.6M
2
+$8.17M
3
+$6.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3M

Sector Composition

1 Communication Services 8.09%
2 Financials 4.89%
3 Technology 2.37%
4 Energy 1.08%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.6%
+57,300
27
$563K 0.56%
55,373
-48,733
28
$561K 0.56%
+44,811
29
$516K 0.51%
51,557
+13,508
30
$505K 0.5%
50,186
-10,001
31
$492K 0.49%
+46,222
32
$470K 0.47%
46,022
+5,800
33
$461K 0.46%
+79,794
34
$441K 0.44%
+15,611
35
$430K 0.43%
+55,102
36
$408K 0.41%
40,618
-2,621
37
$404K 0.4%
39,817
+4,431
38
$397K 0.4%
+39,297
39
$368K 0.37%
+11,815
40
$366K 0.37%
36,073
-641
41
$353K 0.35%
34,988
+2,500
42
$349K 0.35%
35,091
-875
43
$344K 0.34%
+16,432
44
$340K 0.34%
34,044
+5,297
45
$334K 0.33%
+23,180
46
$332K 0.33%
32,577
+9,800
47
$320K 0.32%
26,613
-14,330
48
$308K 0.31%
+26,526
49
$304K 0.3%
28,417
-100
50
$299K 0.3%
29,738
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