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

Top Buys

1
+$17M
2
+$11.3M
3
+$7.52M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.89M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$5.87M

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 6.91%
+1,441,611
2
$11.6M 5.43%
+355,264
3
$7.92M 3.71%
+134,483
4
$6.02M 2.82%
+183,408
5
$5.85M 2.74%
+59,360
6
$5.26M 2.46%
+115,338
7
$4.66M 2.18%
+97,554
8
$3.69M 1.73%
+66,299
9
$3.14M 1.47%
+65,181
10
$2.74M 1.28%
+167,426
11
$2.43M 1.14%
+20,489
12
$2.31M 1.08%
+87,483
13
$1.8M 0.84%
+39,095
14
$1.74M 0.82%
+20,425
15
$1.68M 0.79%
+18,867
16
$1.68M 0.79%
+33,742
17
$1.32M 0.62%
+33,353
18
$1.29M 0.61%
+79,618
19
$1.08M 0.5%
+53,891
20
$958K 0.45%
+7,916
21
$910K 0.43%
+45,812
22
$889K 0.42%
+13,277
23
$879K 0.41%
+65,550
24
$826K 0.39%
+12,957
25
$786K 0.37%
+23,321
1
2 3