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
$153M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$3.72M
3
+$1.84M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$1.49M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$1.03M

Top Sells

1
+$11M
2
+$10.3M
3
+$7.76M
4
PHYS icon
Sprott Physical Gold
PHYS
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.87M

Sector Composition

1 Financials 6.63%
2 Healthcare 2.48%
3 Technology 1.96%
4 Industrials 1.85%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.17%
+26,118
77
$260K 0.17%
26,682
-26,593
78
$251K 0.16%
+17,448
79
$250K 0.16%
38,940
+2,918
80
$247K 0.16%
25,024
+1,536
81
$244K 0.16%
+17,483
82
$240K 0.15%
+24,120
83
$233K 0.15%
+23,672
84
$233K 0.15%
+23,794
85
$229K 0.15%
+23,214
86
$228K 0.15%
+15,954
87
$226K 0.14%
+22,252
88
$226K 0.14%
+23,132
89
$224K 0.14%
+22,671
90
$223K 0.14%
+22,244
91
$222K 0.14%
+22,608
92
$218K 0.14%
+22,059
93
$213K 0.14%
+21,400
94
$205K 0.13%
+20,844
95
$202K 0.13%
+34,600
96
– –
-12,030
97
– –
-26,532
98
– –
-85,467
99
– –
-874
100
– –
-2,783
2 3
4
5 6