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
$125M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.61M
3
+$6.05M
4
RIOT icon
Riot Platforms
RIOT
+$5.42M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.81M

Top Sells

1
+$29.1M
2
+$11.9M
3
+$10.7M
4
UA icon
Under Armour Class C
UA
+$5.8M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$5.44M

Sector Composition

1 Communication Services 34.59%
2 Financials 17.56%
3 Healthcare 3.95%
4 Consumer Discretionary 3.55%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.23%
+99,820
52
$252K 0.2%
+153,836
53
$246K 0.2%
+1,180
54
$241K 0.19%
+803
55
$239K 0.19%
+84,493
56
$226K 0.18%
+36,841
57
$218K 0.17%
+21,900
58
$203K 0.16%
+10
59
$200K 0.16%
+23,511
60
$200K 0.16%
940
-4,121
61
– –
-67,725
62
– –
-15,808
63
– –
-246,554
64
– –
-50,961
65
– –
-12,193
66
– –
-31,339
67
– –
-19,883
68
– –
-17,874
69
– –
-11,942
70
– –
-21,837
71
– –
-94,572
72
– –
-13,689
73
– –
-19,040
74
– –
-424,558
75
– –
-10,407
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3
4