OFG
OTA Financial Group Portfolio holdings
AUM
$137M
1-Year Return
16.01%
This Quarter Return
+4.4%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$139M
AUM Growth
+$63.6M
(+84%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
45.19%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
109
New
48
Increased
13
Reduced
13
Closed
35
Top Buys
Top Sells
| 1 |
General Motors
GM
|
$3.86M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.71M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.66M |
| 4 |
AT&T
T
|
$2.31M |
| 5 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$2.29M |
Sector Composition
| 1 | Communication Services | 4.97% |
| 2 | Energy | 4.84% |
| 3 | Technology | 4.07% |
| 4 | Healthcare | 1.8% |
| 5 | Utilities | 1.21% |