OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
-21.37%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
103
New
47
Increased
5
Reduced
10
Closed
41
Top Buys
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$18.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.21M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$7.84M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.47M |
| 5 |
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% |