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
$100M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.47M
3
+$3.99M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.89M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.14M

Top Sells

1
+$11.6M
2
+$8.17M
3
+$6.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3M

Sector Composition

1 Communication Services 8.09%
2 Financials 4.89%
3 Technology 2.37%
4 Energy 1.08%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.29%
+32,731
52
$286K 0.29%
28,188
+1,992
53
$286K 0.29%
28,560
+4,896
54
$275K 0.27%
+33,429
55
$260K 0.26%
32,946
-15,673
56
$256K 0.26%
+14,253
57
$254K 0.25%
+24,752
58
$252K 0.25%
+22,932
59
$248K 0.25%
+25,381
60
$241K 0.24%
24,049
+2,500
61
$240K 0.24%
20,355
-16,928
62
$240K 0.24%
23,863
63
$226K 0.23%
+22,485
64
$225K 0.22%
22,087
-1,137
65
$213K 0.21%
+20,209
66
$213K 0.21%
30,128
-18,772
67
$210K 0.21%
21,023
-10,029
68
$207K 0.21%
+230,973
69
$204K 0.2%
+12,645
70
$200K 0.2%
+19,731
71
– –
-31,900
72
– –
-48,850
73
– –
-22,430
74
– –
-21,608
75
– –
-19,801
1 2
3
4 5