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
$115M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$8.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.72M

Top Sells

1
+$118M
2
+$10.1M
3
+$6.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.13M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.47M

Sector Composition

1 Financials 9.77%
2 Communication Services 5.42%
3 Healthcare 2.31%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.29%
+34,557
52
$337K 0.29%
+48,900
53
$336K 0.29%
+34,215
54
$334K 0.29%
+76,797
55
$333K 0.29%
+33,780
56
$326K 0.28%
33,142
+3,000
57
$322K 0.28%
+40,484
58
$320K 0.27%
+32,488
59
$319K 0.27%
32,409
-573
60
$316K 0.27%
26,362
-9,949
61
$316K 0.27%
+32,127
62
$310K 0.27%
20,297
+4,944
63
$304K 0.26%
+31,052
64
$298K 0.26%
30,051
-2,528
65
$295K 0.25%
+29,991
66
$292K 0.25%
29,738
+4,133
67
$290K 0.25%
+83
68
$285K 0.24%
+28,517
69
$284K 0.24%
+28,579
70
$283K 0.24%
+31,900
71
$282K 0.24%
+28,747
72
$279K 0.24%
+28,014
73
$279K 0.24%
26,994
-58,207
74
$278K 0.24%
+28,661
75
$271K 0.23%
37,400
-9,262
1 2
3
4 5