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
$206M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$10.1M
3
+$8.71M
4
BND icon
Vanguard Total Bond Market
BND
+$6.93M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.18M

Top Sells

1
+$27.4M
2
+$10.3M
3
+$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M

Sector Composition

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.16%
+1,110
52
$323K 0.15%
32,982
+2,315
53
$320K 0.15%
32,579
-4,503
54
$298K 0.14%
+39,409
55
$296K 0.14%
+30,282
56
$296K 0.14%
+30,142
57
$296K 0.14%
29,435
-3,490
58
$295K 0.14%
+815
59
$284K 0.14%
27,878
-21,852
60
$282K 0.14%
28,488
+6,429
61
$281K 0.13%
+25,511
62
$277K 0.13%
27,524
+5,280
63
$276K 0.13%
+28,039
64
$275K 0.13%
+27,869
65
$270K 0.13%
27,719
-5,160
66
$269K 0.13%
27,429
+4,297
67
$268K 0.13%
+25,598
68
$266K 0.13%
+264
69
$261K 0.13%
+26,253
70
$254K 0.12%
+25,834
71
$251K 0.12%
+25,276
72
$251K 0.12%
24,990
-18,779
73
$250K 0.12%
25,605
-4,325
74
$249K 0.12%
+33,233
75
$248K 0.12%
+17,457
1 2
3
4 5