OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
+41.89%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+73%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
85
New
39
Increased
10
Reduced
5
Closed
31
Top Buys
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$24.7M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$11M |
| 3 |
Air Products & Chemicals
APD
|
$10.7M |
| 4 |
Under Armour Class C
UA
|
$3.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Communication Services | 3.54% |
| 3 | Industrials | 2.41% |
| 4 | Materials | 1.85% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-19,285
| Closed | -$281K |
|
77
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-21,963
| Closed | -$2.06M |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-54,282
| Closed | -$1.99M |
|
79
Invesco Quality Municipal Securities
IQI
$501M
| – | – |
-17,076
| Closed | -$235K |
|
80
FNB Corp
FNB
$5.92B
| – | – |
-66,773
| Closed | -$821K |
|
81
Enbridge
ENB
$105B
| – | – |
-12,501
| Closed | -$552K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-21,206
| Closed | -$794K |
|
83
Coty
COTY
$3.78B
| – | – |
-12,213
| Closed | -$283K |
|
|
84
Air Products & Chemicals
APD
$64.8B
| – | – |
-71,116
| Closed | -$10.7M |
|
85
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-16,943
| Closed | -$1.31M |
|