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
$107M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.46M
3
+$5.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.41M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$6.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.63M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M

Sector Composition

1 Communication Services 9.32%
2 Industrials 7.36%
3 Consumer Discretionary 4.88%
4 Financials 2.59%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-53,738
80
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-23,714
81
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-25,366
82
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-41,742
83
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-393,089
84
– –
-29,836
85
– –
-609,095
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