OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
+15.66%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-45%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-84.72%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
83
New
21
Increased
8
Reduced
6
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.8M |
| 3 |
Charter Communications
CHTR
|
$11.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.57M |
| 5 |
DuPont de Nemours
DD
|
$3.03M |
Top Sells
Sector Composition
| 1 | Communication Services | 45.87% |
| 2 | Real Estate | 15.64% |
| 3 | Technology | 7.57% |
| 4 | Materials | 3.06% |
| 5 | Financials | 2.95% |