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
$160K
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4K
2
+$6.45K
3
+$5.34K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.85K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.12K

Top Sells

1
+$10.8K
2
+$4.64K
3
+$4.03K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.77K
5
SLV icon
iShares Silver Trust
SLV
+$3.67K

Sector Composition

1 Consumer Discretionary 7.97%
2 Energy 7%
3 Communication Services 1.14%
4 Real Estate 0.82%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393 0.25%
+34,930
52
$362 0.23%
3,285
+947
53
$360 0.23%
+7,664
54
$334 0.21%
+41,053
55
$330 0.21%
+23,404
56
$323 0.2%
54,180
+9,867
57
$323 0.2%
+26,568
58
$308 0.19%
+25,175
59
$301 0.19%
+14,614
60
$286 0.18%
+23,560
61
$285 0.18%
+24,784
62
$284 0.18%
+21,696
63
$284 0.18%
24,261
+4,651
64
$282 0.18%
+23,357
65
$282 0.18%
+26,871
66
$282 0.18%
+24,382
67
$282 0.18%
+23,365
68
$281 0.18%
+22,779
69
$281 0.18%
22,715
-12,374
70
$281 0.18%
+23,461
71
$280 0.18%
+24,603
72
$280 0.18%
+23,615
73
$277 0.17%
+23,259
74
$275 0.17%
+23,337
75
$254 0.16%
+17,854
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3
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