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
$117M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.8M
3
+$11.9M
4
AABA
Altaba Inc
AABA
+$3.57M
5
DD icon
DuPont de Nemours
DD
+$3.03M

Top Sells

1
+$141M
2
+$9.93M
3
+$4.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.55M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$2.45M

Sector Composition

1 Communication Services 45.87%
2 Real Estate 15.64%
3 Technology 7.57%
4 Materials 3.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 33.42%
+662,120
2
$14.8M 12.66%
+720,667
3
$11.9M 10.22%
+34,337
4
$5.43M 4.66%
73,269
+48,220
5
$4.63M 3.97%
158,869
+10,843
6
$4.59M 3.94%
42,270
-22,531
7
$3.03M 2.6%
+28,165
8
$2.68M 2.3%
+69,362
9
$2.65M 2.28%
+44,809
10
$2.31M 1.98%
+20,411
11
$2.2M 1.89%
79,848
-92,373
12
$2.11M 1.81%
380,950
-773,601
13
$2.02M 1.74%
54,474
+4,616
14
$1.88M 1.61%
144,488
-5,597
15
$1.62M 1.39%
286,142
+165,388
16
$1.56M 1.34%
+59,419
17
$1.4M 1.2%
+38,088
18
$1.4M 1.2%
112,739
+51,141
19
$1.37M 1.18%
+11,529
20
$1.25M 1.07%
19,267
+2,556
21
$1.21M 1.04%
+10,930
22
$1.09M 0.93%
76,556
+52,528
23
$790K 0.68%
+71,021
24
$760K 0.65%
+70,513
25
$710K 0.61%
6,585
-18,035
1
2 3 4