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
$85.2M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$6.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.63M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.16M

Top Sells

1
+$23.3M
2
+$5.86M
3
+$4.72M
4
MS icon
Morgan Stanley
MS
+$3.78M
5
GLD icon
SPDR Gold Trust
GLD
+$2.99M

Sector Composition

1 Consumer Discretionary 12.61%
2 Communication Services 7.53%
3 Energy 4.72%
4 Financials 0.91%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 12.58%
+116,725
2
$10.8M 12.21%
+91,198
3
$9.63M 10.9%
219,711
+61,757
4
$6.5M 7.37%
+983,880
5
$5.63M 6.37%
+393,089
6
$5.16M 5.84%
+41,625
7
$4.76M 5.39%
187,702
-20,345
8
$3.36M 3.81%
126,101
-176,787
9
$3.12M 3.53%
+350,472
10
$2.57M 2.91%
+25,366
11
$2.55M 2.89%
90,754
-18,298
12
$2.27M 2.57%
43,890
+29,696
13
$2.01M 2.28%
53,738
+21,319
14
$1.42M 1.61%
56,480
-23,681
15
$1.3M 1.47%
+23,714
16
$1.26M 1.43%
17,767
-82,424
17
$908K 1.03%
29,836
-12,774
18
$869K 0.98%
67,732
+32,995
19
$859K 0.97%
32,110
-30,449
20
$852K 0.97%
609,095
-481,951
21
$843K 0.95%
67,068
-75,694
22
$842K 0.95%
+26,892
23
$774K 0.88%
+21,286
24
$741K 0.84%
+19,410
25
$734K 0.83%
+155,032
1
2 3