OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
+18.57%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(+9.1%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
64
New
21
Increased
4
Reduced
12
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$6.5M |
| 4 |
Sprott Physical Gold
PHYS
|
$5.63M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.16M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Communication Services | 7.53% |
| 3 | Energy | 4.72% |
| 4 | Financials | 0.91% |
| 5 | Technology | 0.5% |
