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
$157M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$11M
3 +$4.08M
4
DD
Du Pont De Nemours E I
DD
+$3.14M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$3.08M

Sector Composition

1 Materials 5.56%
2 Financials 4.2%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.44%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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78
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79
-48,100
80
-14,323
81
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82
-20,091
83
-260,661
84
-11,105
85
-51,939
86
-15,048
87
-28,514
88
-38,226
89
-23,303
90
-11,360
91
-44,906
92
-76,577
93
-20,555
94
-163,589