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
$85.2M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$10.8M
3 +$6.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.63M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.16M

Top Sells

1 +$23.3M
2 +$5.86M
3 +$4.72M
4
MS icon
Morgan Stanley
MS
+$3.78M
5
GLD icon
SPDR Gold Trust
GLD
+$2.99M

Sector Composition

1 Consumer Discretionary 12.61%
2 Communication Services 7.53%
3 Energy 4.72%
4 Financials 0.91%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
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52
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54
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55
-30,483
56
-53,117
57
-20,463
58
-79,866
59
0
60
0
61
-37,871
62
-31,622
63
-102,404
64
-29,980