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
$153M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$3.72M
3
+$1.84M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$1.49M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$1.03M

Top Sells

1
+$11M
2
+$10.3M
3
+$7.76M
4
PHYS icon
Sprott Physical Gold
PHYS
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.87M

Sector Composition

1 Financials 6.63%
2 Healthcare 2.48%
3 Technology 1.96%
4 Industrials 1.85%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.22%
+12,705
52
$353K 0.22%
+34,206
53
$332K 0.21%
+29,507
54
$330K 0.21%
+24,762
55
$330K 0.21%
+33,518
56
$328K 0.21%
+32,925
57
$322K 0.21%
+32,752
58
$320K 0.2%
+32,879
59
$312K 0.2%
+31,634
60
$311K 0.2%
+30,892
61
$307K 0.2%
+150,199
62
$307K 0.2%
+30,462
63
$302K 0.19%
30,522
-1,832
64
$300K 0.19%
+23,114
65
$300K 0.19%
+30,667
66
$299K 0.19%
+484,444
67
$298K 0.19%
+29,549
68
$292K 0.19%
+29,930
69
$284K 0.18%
+27,899
70
$278K 0.18%
+28,554
71
$270K 0.17%
+23,938
72
$269K 0.17%
+27,414
73
$266K 0.17%
+11,269
74
$261K 0.17%
+25,760
75
$261K 0.17%
+26,318
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