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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$2.4M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.37M
5
WP
Worldpay, Inc.
WP
+$2.35M

Top Sells

1
+$15.3M
2
+$7.74M
3
+$3.22M
4
DD icon
DuPont de Nemours
DD
+$3.03M
5
CUZ icon
Cousins Properties
CUZ
+$2.68M

Sector Composition

1 Communication Services 30.23%
2 Real Estate 5.35%
3 Consumer Discretionary 5.2%
4 Industrials 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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