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
$140M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$9.56M
3
+$7.02M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.03M

Top Sells

1
+$11.3M
2
+$9.18M
3
+$1.64M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M

Sector Composition

1 Financials 9.59%
2 Industrials 2.49%
3 Consumer Discretionary 2.39%
4 Technology 2%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.14%
+10,954
77
$206K 0.14%
+20,754
78
$203K 0.14%
+12,604
79
$203K 0.14%
70,020
-89,472
80
$203K 0.14%
+21,022
81
$202K 0.14%
+20,008
82
– –
-23,971
83
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-15,009
84
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-28,658
85
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-15,928
86
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-20,515
87
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-5
88
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-30,861
89
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-59,914
90
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-39,032
91
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-21,557
92
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-14,638
93
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-10,276
94
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-54,918
95
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-11,775
96
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0
97
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-7,559
98
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-31,415
99
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100
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-30,530
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4
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