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
$206M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$10.1M
3
+$8.71M
4
BND icon
Vanguard Total Bond Market
BND
+$6.93M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.18M

Top Sells

1
+$27.4M
2
+$10.3M
3
+$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M

Sector Composition

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.12%
+15,353
77
$247K 0.12%
+24,976
78
$232K 0.11%
+23,485
79
$231K 0.11%
+18,741
80
$229K 0.11%
22,562
-46,447
81
$226K 0.11%
23,069
-3,613
82
$225K 0.11%
+48,415
83
$222K 0.11%
+22,673
84
$221K 0.11%
17,522
+1,568
85
$218K 0.1%
+16,774
86
$214K 0.1%
+21,442
87
$212K 0.1%
+21,587
88
$210K 0.1%
+21,162
89
$207K 0.1%
+23,454
90
$207K 0.1%
+21,192
91
$204K 0.1%
+20,637
92
$204K 0.1%
785,115
+300,671
93
– –
-30,522
94
– –
-96,311
95
– –
-21,400
96
– –
-38,940
97
– –
-64,805
98
– –
-23,938
99
– –
-1,104
100
– –
-34,173
2 3
4
5 6