OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
-4.16%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$261M
AUM Growth
-$35.9M
(-12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
96
New
37
Increased
10
Reduced
17
Closed
31
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$11.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$7.84M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$7.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.27M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.47M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
Charter Communications
CHTR
|
$9.25M |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$5.79M |
| 5 |
Sprott Physical Gold
PHYS
|
$5.44M |
Sector Composition
| 1 | Communication Services | 5.64% |
| 2 | Energy | 4.64% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 2.46% |
| 5 | Consumer Discretionary | 2.04% |
