OFG
OTA Financial Group Portfolio holdings
AUM
$137M
1-Year Return
16.01%
This Quarter Return
+4.01%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$89.8M
AUM Growth
-$35.3M
(-28%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
130
New
69
Increased
4
Reduced
21
Closed
35
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$4.72M |
| 2 |
M&T Bank
MTB
|
$3.69M |
| 3 |
Payoneer
PAYO
|
$3.46M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.27M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$2.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Sprott Physical Gold
PHYS
|
$7.32M |
| 3 |
Apollo Global Management
APO
|
$2.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.64M |
| 5 |
Plains All American Pipeline
PAA
|
$2.42M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Industrials | 6.12% |
| 3 | Real Estate | 6.07% |
| 4 | Technology | 5.64% |
| 5 | Consumer Discretionary | 4.3% |