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

Top Buys

1
+$13.4M
2
+$11.6M
3
+$8.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.72M

Top Sells

1
+$118M
2
+$10.1M
3
+$6.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.13M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.47M

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
151
– –
-42,532
152
– –
-33,233
153
– –
-785,115
154
– –
-28,039
155
– –
-23,485
3 4 5 6
7