OFG
OTA Financial Group Portfolio holdings
AUM
$137M
1-Year Return
16.01%
This Quarter Return
-23.21%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$78.1M
AUM Growth
-$68.7M
(-47%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
84
New
29
Increased
9
Reduced
3
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 2 |
Morgan Stanley
MS
|
$3.78M |
| 3 |
Lennar Class B
LEN.B
|
$3.09M |
| 4 |
SPDR Gold Trust
GLD
|
$2.99M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.96M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$12.2M |
| 2 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$9.89M |
| 3 |
Charter Communications
CHTR
|
$7.93M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.78M |
| 5 |
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% |