OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
+17.77%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
68
New
32
Increased
6
Reduced
10
Closed
20
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$17.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$14.7M |
| 3 |
Openlane
KAR
|
$2.79M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.46M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$7.34M |
| 3 |
Charter Communications
CHTR
|
$3.39M |
| 4 |
DuPont de Nemours
DD
|
$3.03M |
| 5 |
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% |
