OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
+24.06%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+41%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
96
New
34
Increased
15
Reduced
9
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.53M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.13M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 25.89% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.07% |
