OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
+$10.5M
2
+$6.11M
3
+$5.04M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.95M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.41M

Top Sells

1
+$9.81M
2
+$4.04M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$538K
5
GM.WS.B
General Motors Company
GM.WS.B
+$174K

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
– –
-18,100
114
– –
-55,273
115
– –
-63,884
116
– –
-12,296
117
– –
-19,301
118
– –
-18,202
119
– –
-16,650
120
– –
-46,199
121
– –
-113,733
122
– –
-20,113
123
– –
-34,448
124
– –
-11,013
125
– –
-10,585
3 4
5
6 7