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
$121M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.4M
3
+$5.82M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.88M

Top Sells

1
+$21.5M
2
+$10.2M
3
+$6.46M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M
5
KAR icon
Openlane
KAR
+$2.79M

Sector Composition

1 Communication Services 15.15%
2 Energy 5.37%
3 Financials 2.46%
4 Consumer Discretionary 1.51%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 32.72%
2,786,993
+1,518,225
2
$15.4M 12.65%
+146,840
3
$14.9M 12.29%
1,263,480
-275,128
4
$6.04M 4.97%
967,644
+932,530
5
$4.93M 4.06%
+83,831
6
$3.66M 3.01%
258,327
+33,185
7
$3.23M 2.66%
107,599
-3,291
8
$3.21M 2.64%
271,672
+39,209
9
$2.71M 2.23%
39,345
-4,834
10
$2.63M 2.17%
82,437
-35,615
11
$1.88M 1.54%
+78,060
12
$1.83M 1.51%
43,407
+6,153
13
$1.57M 1.29%
+13,310
14
$1.39M 1.14%
+11,726
15
$1.33M 1.1%
+62,803
16
$1.33M 1.09%
+12,577
17
$1.31M 1.08%
+25,093
18
$1.3M 1.07%
10,692
-17,391
19
$1.23M 1.02%
+13,666
20
$1.21M 1%
12,482
-2,442
21
$761K 0.63%
+322,464
22
$748K 0.62%
+25,662
23
$745K 0.61%
23,625
-42,005
24
$619K 0.51%
+99,678
25
$547K 0.45%
+35,556
1
2 3 4