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

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.92M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.42M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.23M

Top Sells

1
+$23.3M
2
+$5.28M
3
+$4.55M
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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53
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54
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-62,319
55
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56
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57
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58
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-32,375
59
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-37,931
60
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-28,832
61
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-30,483
62
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-53,117
63
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-20,463
64
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-79,866
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3