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
$160K
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4K
2
+$6.45K
3
+$5.34K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.85K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.12K

Top Sells

1
+$10.8K
2
+$4.64K
3
+$4.03K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.77K
5
SLV icon
iShares Silver Trust
SLV
+$3.67K

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
1
$11.4K 7.15%
+279,000
2
$7.68K 4.81%
771,117
-51,067
3
$6.45K 4.04%
+86,871
4
$6.2K 3.89%
92,718
-11,904
5
$6.09K 3.82%
85,446
+74,992
6
$3.85K 2.41%
+188,255
7
$3.67K 2.3%
158,877
-8,549
8
$3.12K 1.96%
+412,776
9
$3.04K 1.91%
97,623
-347,932
10
$2.87K 1.8%
+35,601
11
$2.22K 1.39%
17,354
+1,800
12
$2.07K 1.3%
15,221
+12,214
13
$1.93K 1.21%
28,848
+14,448
14
$1.81K 1.13%
+31,056
15
$1.55K 0.97%
37,778
-97,875
16
$1.42K 0.89%
+21,754
17
$1.35K 0.85%
23,895
-431
18
$1.28K 0.81%
+57,134
19
$1.28K 0.8%
+254,700
20
$1.14K 0.71%
+23,489
21
$1.01K 0.63%
74,854
+39,479
22
$963 0.6%
+21,896
23
$959 0.6%
+18,800
24
$891 0.56%
40,311
+6,834
25
$850 0.53%
+17,081
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