OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
+$12.4M
2
+$7.84M
3
+$7.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.2M
5
Z icon
Zillow
Z
+$3.22M

Top Sells

1
+$24.3M
2
+$10.9M
3
+$9.25M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.19M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.68M

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
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