OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$11.5M
3
+$8.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.24M

Top Sells

1
+$27.4M
2
+$10.3M
3
+$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M

Sector Composition

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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