OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.84M
3
+$7.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.2M
5
Z icon
Zillow
Z
+$3.22M

Top Sells

1
+$24.3M
2
+$10.9M
3
+$9.25M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.19M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.68M

Sector Composition

1 Communication Services 5.64%
2 Energy 4.64%
3 Financials 3.75%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.16%
+24,038
52
$417K 0.16%
+65,188
53
$407K 0.16%
+28,095
54
$389K 0.15%
+11,786
55
$360K 0.14%
35,426
-158
56
$303K 0.12%
+17,836
57
$289K 0.11%
11,349
-7,993
58
$272K 0.1%
10,286
-11,611
59
$265K 0.1%
30,327
-21,201
60
$258K 0.1%
19,870
-18,901
61
$225K 0.09%
28,485
-71,406
62
$224K 0.09%
+14,193
63
$221K 0.08%
+18,000
64
$215K 0.08%
+85,455
65
$208K 0.08%
+3,773
66
– –
-59,293
67
– –
-46,406
68
– –
-29,345
69
– –
-12,000
70
– –
-10,272
71
– –
-49,861
72
– –
-48,904
73
– –
-18,540
74
– –
-32,911
75
– –
-45,336
1 2
3
4