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
$140M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$9.56M
3
+$7.02M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.03M

Top Sells

1
+$11.3M
2
+$9.18M
3
+$1.64M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M

Sector Composition

1 Financials 9.59%
2 Industrials 2.49%
3 Consumer Discretionary 2.39%
4 Technology 2%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.22%
+32,354
52
$313K 0.21%
+30,213
53
$309K 0.21%
+31,729
54
$298K 0.2%
+30,608
55
$286K 0.2%
+874
56
$284K 0.19%
28,525
+4,785
57
$282K 0.19%
+80,573
58
$282K 0.19%
+11,994
59
$277K 0.19%
+28,293
60
$271K 0.19%
+10,524
61
$257K 0.18%
+25,711
62
$250K 0.17%
+25,766
63
$248K 0.17%
+2,783
64
$247K 0.17%
+25,393
65
$246K 0.17%
36,022
-45,096
66
$230K 0.16%
23,488
-34,491
67
$226K 0.15%
+22,400
68
$225K 0.15%
+22,691
69
$224K 0.15%
+20,996
70
$218K 0.15%
+12,030
71
$217K 0.15%
+12,919
72
$215K 0.15%
+20,078
73
$211K 0.14%
+5
74
$210K 0.14%
+2,170
75
$209K 0.14%
+21,429
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3
4 5