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
$115M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.77%
2 Communication Services 5.42%
3 Healthcare 2.31%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-25,834
127
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128
-16,812
129
-27,878
130
-48,044
131
-264
132
-21,442
133
-42,532
134
-27,524
135
-25,276
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-33,233
137
-785,115
138
-28,039
139
-23,485
140
-34,760
141
-48,415
142
-30,282
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-24,252
144
-145,319
145
0
146
-35,642
147
-29,435
148
-21,587
149
-90,032
150
-73,632