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
$178K
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5K
2
+$6.66K
3
+$5.44K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64K
5
SLV icon
iShares Silver Trust
SLV
+$3.67K

Top Sells

1
+$11.6M
2
+$7.92M
3
+$6.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.26M

Sector Composition

1 Energy 3.88%
2 Financials 1.62%
3 Real Estate 1.27%
4 Materials 1.06%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,276
77
– –
-23,321
78
– –
-115,338
79
– –
-7,916
80
– –
-36,720
81
– –
-42,181
82
– –
-16,426
83
– –
-28,703
84
– –
-37,830
85
– –
-14,772
86
– –
-4,477
87
– –
-26,635
88
– –
-59,360
89
– –
-68,624
90
– –
-21,764
91
– –
-17,031
92
– –
-39,095
93
– –
-15,356
94
– –
-20,489
95
– –
-20,523
96
– –
-87,483
97
– –
-44,890
98
– –
-30,657
99
– –
-53,747
100
– –
-19,007
1 2 3
4
5