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
$178K
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5K
2
+$6.66K
3
+$5.44K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64K
5
SLV icon
iShares Silver Trust
SLV
+$3.67K

Top Sells

1
+$11.6M
2
+$7.92M
3
+$6.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.26M

Sector Composition

1 Energy 3.88%
2 Financials 1.62%
3 Real Estate 1.27%
4 Materials 1.06%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8K 6.6%
445,555
+433,599
2
$9.06K 5.07%
822,184
-619,427
3
$6.66K 3.73%
+104,622
4
$5.44K 3.05%
+135,653
5
$4.64K 2.6%
+113,733
6
$3.77K 2.11%
75,263
+10,082
7
$3.67K 2.06%
+175,956
8
$3.11K 1.74%
167,426
9
$2.49K 1.39%
+46,408
10
$2.27K 1.27%
+79,223
11
$2.26K 1.26%
+18,100
12
$2.19K 1.23%
119,923
+83,433
13
$1.96K 1.1%
+15,554
14
$1.76K 0.99%
+250,471
15
$1.76K 0.99%
+11,013
16
$1.54K 0.86%
99,338
+33,788
17
$1.54K 0.86%
+164,459
18
$1.44K 0.8%
63,884
+33,063
19
$1.33K 0.74%
24,326
+12,700
20
$1.26K 0.71%
55,273
+9,461
21
$1.23K 0.69%
+27,760
22
$1.18K 0.66%
+130,993
23
$1.16K 0.65%
+10,334
24
$1.15K 0.64%
26,511
-6,842
25
$1.09K 0.61%
68,316
+48,636
1
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