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
$83M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.62M
3
+$5.6M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$3.52M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.71M

Top Sells

1
+$4.72M
2
+$3.69M
3
+$3.46M
4
VER
VEREIT, Inc.
VER
+$3.27M
5
MIR icon
Mirion Technologies
MIR
+$2.74M

Sector Composition

1 Financials 12.7%
2 Industrials 3.91%
3 Energy 3%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-98,443
102
– –
-938
103
– –
-24,931
104
– –
-21,728
105
– –
-23,125
106
– –
-29,265
107
– –
-44,507
108
– –
-31,369
109
– –
-7,813
110
– –
-21,000
111
– –
-81,100
112
– –
-26,482
113
– –
-26,750
114
– –
-51,965
115
– –
-23,323
116
– –
-22,591
117
– –
-10,560
118
– –
-30,040
119
– –
-29,558
120
– –
-23,634
121
– –
-36,227
122
– –
-28,152
123
– –
-29,877
124
– –
-52,686
125
– –
-21,384
2 3 4
5
6