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
$160K
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4K
2
+$6.45K
3
+$5.34K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.85K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.12K

Top Sells

1
+$10.8K
2
+$4.64K
3
+$4.03K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.77K
5
SLV icon
iShares Silver Trust
SLV
+$3.67K

Sector Composition

1 Consumer Discretionary 7.97%
2 Energy 7%
3 Communication Services 1.14%
4 Real Estate 0.82%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218 0.14%
+7,393
102
$218 0.14%
+16,575
103
$217 0.14%
+15,125
104
$216 0.14%
+10,618
105
$216 0.14%
+326
106
$215 0.13%
+12,105
107
$215 0.13%
+15,141
108
$212 0.13%
+548
109
$211 0.13%
+17,700
110
$210 0.13%
+58,296
111
$209 0.13%
+16,780
112
$207 0.13%
+19,354
113
– –
-130,993
114
– –
-26,631
115
– –
-20,933
116
– –
-14,344
117
– –
-99,338
118
– –
-68,316
119
– –
-14,480
120
– –
-175,956
121
– –
-6,226
122
– –
-46,408
123
– –
-60,628
124
– –
-21,681
125
– –
-18,783
3 4
5
6 7