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
$261M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.83M
3
+$7.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M

Top Sells

1
+$22.1M
2
+$10.9M
3
+$9.25M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.44M

Sector Composition

1 Communication Services 5.64%
2 Energy 4.64%
3 Financials 3.65%
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
– –
-48,904
67
– –
-18,540
68
– –
-32,911
69
– –
-45,336
70
– –
-29,719
71
– –
-28,350
72
– –
-10,872
73
– –
-37,393
74
– –
-38,579
75
– –
-211,440
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3
4