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
$115M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$8.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.72M

Top Sells

1
+$118M
2
+$10.1M
3
+$6.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.13M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.47M

Sector Composition

1 Financials 9.77%
2 Communication Services 5.42%
3 Healthcare 2.31%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.18%
+21,628
102
$211K 0.18%
+21,549
103
$204K 0.18%
+20,459
104
$201K 0.17%
+20,017
105
– –
-36,989
106
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-17,457
107
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-17,522
108
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-92,136
109
– –
-18,163
110
– –
-18,741
111
– –
-37,820
112
– –
-68,766
113
– –
-27,869
114
– –
-255
115
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-38,858
116
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-815
117
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-11
118
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-45,844
119
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-26,198
120
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-25,511
121
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-48,820
122
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-1,469,516
123
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-37,648
124
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-39,409
125
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-22,562
3 4
5
6 7