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
$206M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$10.1M
3
+$8.71M
4
BND icon
Vanguard Total Bond Market
BND
+$6.93M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.18M

Top Sells

1
+$27.4M
2
+$10.3M
3
+$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M

Sector Composition

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,104
127
– –
-34,173
128
– –
-29,221
129
– –
-24,633
130
– –
-27,899
131
– –
-17,483
132
– –
-23,114
133
– –
-69,503
134
– –
-50,288
135
– –
-34,600
136
– –
-291,207
137
– –
-24,762
138
– –
-188,402
139
– –
-37,507
140
– –
-30,309
141
– –
-15,742
142
– –
-39,544
143
– –
-25,024
144
– –
-51,739
145
– –
-29,208
146
– –
-25,760
147
– –
-150,199
148
– –
-24,120
149
– –
-33,518
2 3 4 5
6