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
$261M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.83M
3
+$7.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M

Top Sells

1
+$22.1M
2
+$10.9M
3
+$9.25M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.44M

Sector Composition

1 Communication Services 5.64%
2 Energy 4.64%
3 Financials 3.65%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 48.57%
7,776,253
+687,757
2
$18.8M 7.18%
295,805
-349,219
3
$9.4M 3.6%
1,601,964
+210,026
4
$8.98M 3.44%
716,405
-75,789
5
$7.83M 3%
+103,484
6
$7.7M 2.95%
+189,700
7
$7M 2.68%
214,938
+50,233
8
$4.74M 1.81%
233,474
+95,202
9
$4.48M 1.72%
440,334
-534,576
10
$4.42M 1.69%
100,324
-12,665
11
$4.27M 1.63%
+35,000
12
$4M 1.53%
115,714
-53,111
13
$3.47M 1.33%
+70,468
14
$3.43M 1.31%
+58,061
15
$2.94M 1.12%
+101,824
16
$2.47M 0.95%
33,781
-29,706
17
$2.33M 0.89%
57,464
+5,627
18
$2.19M 0.84%
31,706
-78,567
19
$2.17M 0.83%
+33,319
20
$1.9M 0.73%
+40,756
21
$1.9M 0.73%
+63,620
22
$1.81M 0.69%
82,047
+65,972
23
$1.72M 0.66%
+30,903
24
$1.7M 0.65%
+69,572
25
$1.51M 0.58%
+42,660
1
2 3 4