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
$75.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.54M
3
+$4.38M
4
GM icon
General Motors
GM
+$3.86M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.04%
2 Financials 9.4%
3 Energy 7.62%
4 Consumer Discretionary 5.12%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.37%
+28,884
52
$268K 0.36%
+19,704
53
$255K 0.34%
+19,005
54
$255K 0.34%
+4,022
55
$251K 0.33%
+16,788
56
$244K 0.32%
+13,030
57
$242K 0.32%
+16,589
58
$240K 0.32%
+24,963
59
$210K 0.28%
+15,119
60
$209K 0.28%
+22,372
61
$205K 0.27%
+11,712
1 2
3