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
$83M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.62M
3
+$5.6M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$3.52M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.71M

Top Sells

1
+$4.72M
2
+$3.69M
3
+$3.46M
4
VER
VEREIT, Inc.
VER
+$3.27M
5
MIR icon
Mirion Technologies
MIR
+$2.74M

Sector Composition

1 Financials 12.7%
2 Industrials 3.91%
3 Energy 3%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.37%
+59,914
52
$302K 0.36%
+30,872
53
$297K 0.36%
+1,491
54
$286K 0.34%
+28,658
55
$284K 0.34%
27,901
-12,158
56
$284K 0.34%
+16,404
57
$271K 0.33%
+26,760
58
$263K 0.32%
+27,122
59
$260K 0.31%
+26,409
60
$247K 0.3%
+21,161
61
$234K 0.28%
+23,740
62
$218K 0.26%
+15,009
63
$218K 0.26%
+21,557
64
$214K 0.26%
+10,276
65
$206K 0.25%
+23,971
66
$204K 0.25%
+20,688
67
$203K 0.24%
+10,075
68
$201K 0.24%
+11,775
69
$200K 0.24%
+20,515
70
$200K 0.24%
+14,638
71
– –
-11,302
72
– –
-1,438
73
– –
-21,503
74
– –
-20,303
75
– –
-61,859
1 2
3
4 5