OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
+$10.5M
2
+$6.11M
3
+$5.04M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.95M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.41M

Top Sells

1
+$9.81M
2
+$4.04M
3
+$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
+$538K
5
GM.WS.B
General Motors Company
GM.WS.B
+$174K

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
– –
-175,956
152
– –
-6,226
153
– –
-46,408
154
– –
-60,628
155
– –
-21,681
156
– –
-18,783
157
– –
-13,596
158
– –
-27,760
3 4 5 6
7