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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.6M
3
+$7.92M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.02M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.94%
2 Healthcare 1.73%
3 Consumer Discretionary 1.37%
4 Materials 0.61%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.78%
+1,441,611
2
$11.6M 5.32%
+355,264
3
$7.92M 3.64%
+134,483
4
$6.02M 2.77%
+183,408
5
$5.85M 2.69%
+59,360
6
$5.26M 2.42%
+115,338
7
$4.66M 2.14%
+97,554
8
$3.69M 1.7%
+66,299
9
$3.14M 1.44%
+65,181
10
$2.74M 1.26%
+167,426
11
$2.43M 1.12%
+20,489
12
$2.31M 1.06%
+87,483
13
$1.8M 0.83%
+39,095
14
$1.74M 0.8%
+20,425
15
$1.68M 0.77%
+18,867
16
$1.68M 0.77%
+33,742
17
$1.32M 0.61%
+33,353
18
$1.29M 0.59%
+79,618
19
$1.08M 0.49%
+53,891
20
$958K 0.44%
+7,916
21
$910K 0.42%
+45,812
22
$889K 0.41%
+13,277
23
$879K 0.4%
+65,550
24
$826K 0.38%
+12,957
25
$786K 0.36%
+23,321
1
2 3