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
$160K
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4K
2
+$6.45K
3
+$5.34K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.85K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.12K

Top Sells

1
+$10.8K
2
+$4.64K
3
+$4.03K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.77K
5
SLV icon
iShares Silver Trust
SLV
+$3.67K

Sector Composition

1 Consumer Discretionary 7.97%
2 Energy 7%
3 Communication Services 1.14%
4 Real Estate 0.82%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,038
152
– –
-18,100
153
– –
-55,273
154
– –
-63,884
155
– –
-12,296
156
– –
0
157
– –
-18,895
158
– –
-15,776
3 4 5 6
7