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
$83M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.62M
3
+$5.6M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$3.52M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.71M

Top Sells

1
+$4.72M
2
+$3.69M
3
+$3.46M
4
VER
VEREIT, Inc.
VER
+$3.27M
5
MIR icon
Mirion Technologies
MIR
+$2.74M

Sector Composition

1 Financials 12.7%
2 Industrials 3.91%
3 Energy 3%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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133
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-38,673
134
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135
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-179,772
136
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-35,475
137
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-71,092
138
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0
139
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-18,904
140
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-12,876
141
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-133,934
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