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
$78.1M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.78M
3
+$3.09M
4
GLD icon
SPDR Gold Trust
GLD
+$2.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M

Top Sells

1
+$12.2M
2
+$9.89M
3
+$7.93M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.78M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.57M

Sector Composition

1 Communication Services 37.73%
2 Consumer Discretionary 7.74%
3 Financials 6.14%
4 Energy 2.94%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-46,935
77
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78
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-13,377
79
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-104,322
80
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-163,160
81
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-32,291
82
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-118,324
83
– –
-507,021
84
– –
-387
1 2 3
4