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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.7M
3
+$2.79M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.46M
5
WP
Worldpay, Inc.
WP
+$2.43M

Top Sells

1
+$14.3M
2
+$7.34M
3
+$3.39M
4
DD icon
DuPont de Nemours
DD
+$3.03M
5
CUZ icon
Cousins Properties
CUZ
+$2.68M

Sector Composition

1 Communication Services 30.23%
2 Real Estate 5.35%
3 Consumer Discretionary 5.2%
4 Industrials 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 16.76%
397,240
-264,880
2
$17.4M 13.58%
+1,538,608
3
$15.5M 12.11%
1,268,768
+1,201,723
4
$10.2M 7.93%
25,755
-8,582
5
$6.27M 4.89%
332,105
-388,562
6
$3.41M 2.66%
118,052
-40,817
7
$3.11M 2.42%
28,083
-14,187
8
$3.09M 2.41%
232,463
+87,975
9
$3.03M 2.36%
110,890
+31,042
10
$2.98M 2.32%
225,142
+112,403
11
$2.79M 2.17%
+111,427
12
$2.78M 2.16%
44,179
-630
13
$2.67M 2.08%
98,481
+39,062
14
$2.47M 1.92%
35,617
-37,652
15
$2.46M 1.92%
+40,035
16
$2.43M 1.89%
+19,823
17
$2.4M 1.87%
65,630
+27,542
18
$2.05M 1.6%
+19,968
19
$1.72M 1.34%
+13,613
20
$1.54M 1.2%
+14,924
21
$1.49M 1.16%
+30,000
22
$1.45M 1.13%
+30,416
23
$1.36M 1.06%
37,254
-17,220
24
$1.13M 0.88%
+16,000
25
$1.07M 0.83%
+23,084
1
2 3