OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
+3.82%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+19%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
87
New
33
Increased
13
Reduced
6
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 5.19% |
| 2 | Financials | 2.09% |
| 3 | Consumer Staples | 1.62% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-19,814
| Closed | -$440K |
|
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| – | – |
-92,921
| Closed | -$791K |
|
78
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-13,446
| Closed | -$630K |
|
79
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-53,114
| Closed | -$461K |
|
80
Lennar Class B
LEN.B
$33.2B
| – | – |
-24,179
| Closed | -$941K |
|
81
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-15,868
| Closed | -$332K |
|
82
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-15,727
| Closed | -$215K |
|
|
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-20,126
| Closed | -$259K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| – | – |
-19,386
| Closed | -$1.05M |
|
|
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-23,051
| Closed | -$270K |
|
|
PNC.WS
86
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-26,875
| Closed | -$1.42M |
|
|
STL
87
DELISTED
Sterling Bancorp
STL
| – | – |
-17,957
| Closed | -$425K |
|