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
$115M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$8.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.72M

Top Sells

1
+$118M
2
+$10.1M
3
+$6.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.13M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.47M

Sector Composition

1 Financials 9.77%
2 Communication Services 5.42%
3 Healthcare 2.31%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.23%
25,290
-308
77
$264K 0.23%
21,608
+4,834
78
$261K 0.22%
26,196
+5,559
79
$253K 0.22%
+25,864
80
$248K 0.21%
25,177
+2,108
81
$244K 0.21%
+36,714
82
$241K 0.21%
24,431
-2,998
83
$241K 0.21%
+24,592
84
$239K 0.21%
+24,254
85
$235K 0.2%
+23,863
86
$233K 0.2%
+14,199
87
$232K 0.2%
+23,664
88
$230K 0.2%
+23,587
89
$229K 0.2%
+17,026
90
$227K 0.19%
+22,777
91
$226K 0.19%
+26,494
92
$225K 0.19%
+22,938
93
$223K 0.19%
22,770
-4,949
94
$222K 0.19%
+19,557
95
$221K 0.19%
+18,952
96
$216K 0.19%
+23,224
97
$215K 0.18%
+19,801
98
$215K 0.18%
+21,772
99
$213K 0.18%
22,430
-81,551
100
$212K 0.18%
21,608
+416
2 3
4
5 6