OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
+6.57%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+130%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
56.96%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
107
New
52
Increased
11
Reduced
8
Closed
35
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.16M |
| 2 |
Cigna
CI
|
$2.97M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.85M |
| 4 |
AET
Aetna Inc
AET
|
$2.03M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2M |
Sector Composition
| 1 | Communication Services | 8.22% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 2.54% |
| 4 | Technology | 2.12% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – | -15,782 | Closed | -$252K |
|
102
Sprott Physical Gold
PHYS
$12B
| – | – | -74,008 | Closed | -$748K |
|
103
Royce Value Trust
RVT
$1.92B
| – | – | -27,410 | Closed | -$320K |
|
104
SiriusXM
SIRI
$7.96B
| – | – | -178,695 | Closed | -$705K |
|
|
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -60,078 | Closed | -$1.48M |
|
106
Liberty All-Star Equity Fund
USA
$1.95B
| – | – | -66,647 | Closed | -$331K |
|