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
$78.1M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.78M
3
+$3.09M
4
GLD icon
SPDR Gold Trust
GLD
+$2.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M

Top Sells

1
+$12.2M
2
+$9.89M
3
+$7.93M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.78M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.57M

Sector Composition

1 Communication Services 37.73%
2 Consumer Discretionary 7.74%
3 Financials 6.14%
4 Energy 2.94%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-170,680
52
– –
-17,049
53
– –
-25,099
54
– –
-14,663
55
– –
-33,299
56
– –
-17,239
57
– –
0
58
– –
-17,022
59
– –
-11,793
60
– –
-114,990
61
– –
-33,911
62
– –
-230,427
63
– –
-96,618
64
– –
-13,152
65
– –
-11,637
66
– –
-12,023
67
– –
-11,641
68
– –
-46,935
69
– –
-507,021
70
– –
-50,580
71
– –
-31,915
72
– –
-22,607
73
– –
-833,789
74
– –
-16,342
75
– –
-18,689
1 2
3
4