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
$213M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$18.8M
2 +$8.21M
3 +$7.83M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M
5
Z icon
Zillow
Z
+$3.43M

Sector Composition

1 Financials 2.4%
2 Communication Services 1.42%
3 Technology 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,510
102
-31,706
103
-50,200