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
$89.8M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.69M
3
+$3.46M
4
VER
VEREIT, Inc.
VER
+$3.27M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.41M

Top Sells

1
+$38.7M
2
+$7.32M
3
+$2.7M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.64M
5
PAA icon
Plains All American Pipeline
PAA
+$2.42M

Sector Composition

1 Financials 25.82%
2 Industrials 6.12%
3 Real Estate 6.07%
4 Technology 5.64%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.4%
+18,084
52
$357K 0.4%
+36,227
53
$353K 0.39%
+32,500
54
$345K 0.38%
11,934
-28,420
55
$343K 0.38%
+19,531
56
$341K 0.38%
34,284
-4,116
57
$329K 0.36%
35,475
-68,225
58
$320K 0.35%
1,070
-421
59
$311K 0.34%
+54,642
60
$311K 0.34%
+31,369
61
$303K 0.34%
+31,161
62
$303K 0.34%
+29,877
63
$296K 0.33%
+30,040
64
$290K 0.32%
17,675
-11,711
65
$289K 0.32%
+29,265
66
$279K 0.31%
+938
67
$278K 0.31%
+28,152
68
$266K 0.29%
+26,800
69
$262K 0.29%
+26,750
70
$257K 0.28%
+12,365
71
$256K 0.28%
+26,482
72
$253K 0.28%
+25,200
73
$246K 0.27%
+24,931
74
$242K 0.27%
+11,601
75
$235K 0.26%
+24,139
1 2
3
4 5