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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.6M
3
+$7.92M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.02M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.94%
2 Healthcare 1.73%
3 Consumer Discretionary 1.37%
4 Materials 0.61%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.2%
+31,610
52
$424K 0.19%
+36,720
53
$420K 0.19%
+18,021
54
$419K 0.19%
+31,403
55
$419K 0.19%
+10,004
56
$415K 0.19%
+44,890
57
$407K 0.19%
+10,764
58
$399K 0.18%
+26,558
59
$384K 0.18%
+37,830
60
$382K 0.18%
+26,867
61
$326K 0.15%
+19,680
62
$312K 0.14%
+28,703
63
$303K 0.14%
+17,031
64
$294K 0.14%
+15,356
65
$286K 0.13%
+11,956
66
$285K 0.13%
+22,607
67
$278K 0.13%
+4,477
68
$264K 0.12%
+20,523
69
$251K 0.12%
+19,007
70
$250K 0.11%
+44,906
71
$245K 0.11%
+26,276
72
$235K 0.11%
+14,772
73
$214K 0.1%
+21,992
74
– –
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