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
$261M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.83M
3
+$7.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M

Top Sells

1
+$22.1M
2
+$10.9M
3
+$9.25M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.44M

Sector Composition

1 Communication Services 5.64%
2 Energy 4.64%
3 Financials 3.75%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,062
77
– –
-22,928
78
– –
-30,000
79
– –
-34,366
80
– –
-10,000
81
– –
-27,339
82
– –
-26,740
83
– –
-103,214
84
– –
-59,293
85
– –
-46,406
86
– –
-10,000
87
– –
-29,345
88
– –
-12,000
89
– –
-10,272
90
– –
-49,861
91
– –
-44,356
92
– –
-37,393
93
– –
-38,579
94
– –
-211,440
95
– –
-24,847
96
– –
-18,200
1 2 3
4