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

Top Buys

1
+$14.1M
2
+$10.8M
3
+$7.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.13M

Top Sells

1
+$125M
2
+$10.1M
3
+$6.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M
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 0.18%
+20,017
105
– –
-37,648
106
– –
-17,522
107
– –
-34,760
108
– –
-48,415
109
– –
-30,282
110
– –
-24,252
111
– –
-145,319
112
– –
0
113
– –
-73,632
114
– –
-264
115
– –
-21,442
116
– –
-42,532
117
– –
-27,524
118
– –
-25,276
119
– –
-33,233
120
– –
-36,989
121
– –
-17,457
122
– –
-92,136
123
– –
-18,163
124
– –
-18,741
125
– –
-37,820
3 4
5
6 7