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
$121M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.4M
3
+$5.82M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.88M

Top Sells

1
+$21.5M
2
+$10.2M
3
+$6.46M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M
5
OPLN
Openlane
OPLN
+$2.79M

Sector Composition

1 Communication Services 15.15%
2 Energy 5.37%
3 Financials 2.46%
4 Consumer Discretionary 1.51%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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