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
$89.8M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.69M
3
+$3.46M
4
VER
VEREIT, Inc.
VER
+$3.27M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.41M

Top Sells

1
+$38.7M
2
+$7.32M
3
+$2.7M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.64M
5
PAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-181,935
127
– –
-46,722
128
– –
-36,841
129
– –
-42,477
130
– –
0
2 3 4 5
6