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
$178K
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5K
2
+$6.66K
3
+$5.44K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64K
5
SLV icon
iShares Silver Trust
SLV
+$3.67K

Top Sells

1
+$11.6M
2
+$7.92M
3
+$6.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.26M

Sector Composition

1 Energy 3.88%
2 Financials 1.62%
3 Real Estate 1.27%
4 Materials 1.06%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342 0.19%
+18,202
52
$318 0.18%
+26,631
53
$315 0.18%
+14,683
54
$313 0.18%
+20,113
55
$311 0.17%
+25,490
56
$284 0.16%
+6,226
57
$266 0.15%
+19,301
58
$265 0.15%
20,933
-10,470
59
$257 0.14%
28,405
-20,566
60
$255 0.14%
+2,338
61
$248 0.14%
12,296
-24,485
62
– –
0
63
$239 0.13%
+44,313
64
$231 0.13%
+19,610
65
$230 0.13%
+14,344
66
$230 0.13%
+18,038
67
$215 0.12%
+12,408
68
$208 0.12%
16,650
-33,014
69
– –
-31,610
70
– –
-18,867
71
– –
0
72
– –
-26,558
73
– –
-39,491
74
– –
-10,377
75
– –
-36,077
1 2
3
4 5