OFG
OTA Financial Group Portfolio holdings
AUM
$137M
1-Year Return
16.01%
This Quarter Return
+1.82%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+65,611%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
49.35%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
158
New
44
Increased
8
Reduced
11
Closed
95
Top Buys
Top Sells
| 1 |
General Motors
GM
|
$5.53M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.28M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.11M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$422K |
| 5 |
AMOV
America Movil SAB de CV
AMOV
|
$330K |
Sector Composition
| 1 | Energy | 12.76% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Communication Services | 3.29% |
| 4 | Real Estate | 1.96% |
| 5 | Healthcare | 1.5% |
