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

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
-24,120
127
-33,518
128
-67,072
129
-29,549
130
-23,672
131
-28,554
132
-39,516
133
-22,608
134
-22,671
135
0
136
-35,714
137
-23,794
138
-26,318
139
-43,861
140
-29,507
141
-27,414
142
-23,214
143
-47,037
144
-39,553
145
-45,806
146
-264,637
147
-101,015
148
-84,300
149
-30,462