OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
+2.64%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+19%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
97
New
36
Increased
12
Reduced
9
Closed
38
Top Buys
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$24.2M |
| 2 |
T-Mobile US
TMUS
|
$18.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$8.61M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.22M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Technology | 2.61% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.93% |
