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
$160K
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4K
2
+$6.45K
3
+$5.34K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.85K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.12K

Top Sells

1
+$10.8K
2
+$4.64K
3
+$4.03K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.77K
5
SLV icon
iShares Silver Trust
SLV
+$3.67K

Sector Composition

1 Consumer Discretionary 7.97%
2 Energy 7%
3 Communication Services 1.14%
4 Real Estate 0.82%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252 0.16%
+14,176
77
$248 0.16%
+17,704
78
$246 0.15%
+12,690
79
$241 0.15%
+16,451
80
$241 0.15%
+15,104
81
$239 0.15%
+1,447
82
$238 0.15%
+20,853
83
$235 0.15%
+67,598
84
$234 0.15%
+20,036
85
$234 0.15%
+85,275
86
$233 0.15%
+19,531
87
$232 0.15%
18,925
-6,565
88
$229 0.14%
+16,780
89
$228 0.14%
+10,092
90
$228 0.14%
+16,119
91
$228 0.14%
+31,403
92
$227 0.14%
+15,636
93
$227 0.14%
+17,777
94
$227 0.14%
+25,041
95
$226 0.14%
+4,575
96
$226 0.14%
+13,464
97
$225 0.14%
+913
98
$222 0.14%
+1,006
99
$222 0.14%
+25,028
100
$219 0.14%
+19,200
2 3
4
5 6