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
– –
-30,483
52
– –
-53,117
53
– –
-20,463
54
– –
-79,866
55
– –
0
56
– –
-41,984
57
– –
-51,419
58
– –
-39,320
59
– –
0
60
– –
-37,871
61
– –
-31,622
62
– –
-102,404
63
– –
-29,980
64
– –
-38,323
1 2
3