OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.97M
3
+$3.51M
4
VER
VEREIT, Inc.
VER
+$3.22M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2M

Top Sells

1
+$38.7M
2
+$7.5M
3
+$2.7M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.64M
5
BODI icon
The Beachbody Company
BODI
+$2.36M

Sector Composition

1 Financials 25.82%
2 Industrials 6.12%
3 Real Estate 6.07%
4 Technology 5.64%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.26%
+22,830
77
$230K 0.26%
+14,176
78
$229K 0.26%
+662
79
$227K 0.25%
+23,634
80
$225K 0.25%
+23,323
81
$222K 0.25%
+23,125
82
$219K 0.24%
+22,790
83
$218K 0.24%
98,443
-1,377
84
$218K 0.24%
+22,591
85
$216K 0.24%
+13,281
86
$214K 0.24%
+21,691
87
$213K 0.24%
+1,665
88
$211K 0.24%
+21,384
89
$211K 0.24%
+21,362
90
$210K 0.23%
+11,302
91
$210K 0.23%
+21,000
92
$209K 0.23%
+21,728
93
$203K 0.23%
+21,088
94
$202K 0.23%
+21,503
95
– –
-32,794
96
– –
-10
97
– –
-45,000
98
– –
-57,467
99
– –
-42,793
100
– –
-91,836
2 3
4
5 6