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
$153M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$3.72M
3
+$1.84M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$1.49M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$1.03M

Top Sells

1
+$11M
2
+$10.3M
3
+$7.76M
4
PHYS icon
Sprott Physical Gold
PHYS
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.87M

Sector Composition

1 Financials 6.63%
2 Healthcare 2.48%
3 Technology 1.96%
4 Industrials 1.85%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-32,600
127
– –
-21,022
128
– –
-30,608
129
– –
-80,573
130
– –
-25,766
131
– –
-36,993
132
– –
-77,353
133
– –
-6,324
134
– –
-50,354
135
– –
-114,748
136
– –
-20,008
137
– –
-22,691
138
– –
-40,299
139
– –
-55,235
140
– –
-14,662
141
– –
-12,030
142
– –
-26,532
143
– –
-85,467
144
– –
-874
145
– –
-278
146
– –
-10,524
147
– –
-114,007
2 3 4 5
6