OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
+6.57%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+130%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
56.96%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
107
New
52
Increased
11
Reduced
8
Closed
35
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.16M |
| 2 |
Cigna
CI
|
$2.97M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.85M |
| 4 |
AET
Aetna Inc
AET
|
$2.03M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2M |
Sector Composition
| 1 | Communication Services | 8.22% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 2.54% |
| 4 | Technology | 2.12% |
| 5 | Materials | 1.47% |
