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
$107M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.46M
3
+$5.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.41M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$6.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.63M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M

Sector Composition

1 Communication Services 9.32%
2 Industrials 7.36%
3 Consumer Discretionary 4.88%
4 Financials 2.59%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 23.11%
+1,358,348
2
$9.08M 8.42%
94,794
-21,931
3
$8.46M 7.84%
+95,866
4
$5.87M 5.45%
+138,682
5
$5.37M 4.98%
191,346
+100,592
6
$4.72M 4.38%
193,644
+5,942
7
$4.53M 4.21%
31,740
-9,885
8
$4.41M 4.09%
172,027
+45,926
9
$2.77M 2.57%
44,328
-175,383
10
$2.41M 2.24%
+28,775
11
$2.35M 2.18%
28,653
+10,886
12
$2.25M 2.09%
+125,600
13
$2M 1.85%
+27,720
14
$1.88M 1.74%
+191,069
15
$1.74M 1.61%
44,130
+24,720
16
$1.65M 1.53%
42,044
+20,758
17
$1.6M 1.49%
926,948
+725,951
18
$1.37M 1.27%
+42,148
19
$1.12M 1.04%
+49,345
20
$1.11M 1.03%
40,784
+8,674
21
$1.1M 1.02%
+3,768
22
$1.05M 0.97%
+10,310
23
$902K 0.84%
+90,581
24
$843K 0.78%
+10,180
25
$808K 0.75%
+65,682
1
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