OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.97M
3
+$3.51M
4
VER
VEREIT, Inc.
VER
+$3.22M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2M

Top Sells

1
+$38.7M
2
+$7.5M
3
+$2.7M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.64M
5
BODI icon
The Beachbody Company
BODI
+$2.36M

Sector Composition

1 Financials 25.82%
2 Industrials 6.12%
3 Real Estate 6.07%
4 Technology 5.64%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 9.77%
630,593
+173,439
2
$6.25M 6.96%
165,900
-39,000
3
$5.42M 6.03%
63,077
-25,129
4
$4.72M 5.26%
+147,319
5
$3.69M 4.11%
+25,405
6
$3.46M 3.86%
+334,100
7
$3.27M 3.64%
+71,092
8
$3.09M 3.44%
220,188
-521,474
9
$2.74M 3.05%
263,300
+194,400
10
$2.11M 2.35%
186,066
-212,892
11
$2M 2.22%
+29,558
12
$1.98M 2.21%
+20,859
13
$1.78M 1.98%
+179,772
14
$1.63M 1.82%
+61,859
15
$1.55M 1.72%
7,813
+1,868
16
$1.53M 1.7%
+10,560
17
$1.32M 1.47%
+133,934
18
$1.24M 1.38%
247,310
-58,012
19
$1.23M 1.37%
+16
20
$1.15M 1.28%
38,416
-9,323
21
$1.1M 1.22%
32,600
-29,900
22
$951K 1.06%
233,720
-54,822
23
$949K 1.06%
+9,596
24
$863K 0.96%
30,013
-6,959
25
$827K 0.92%
81,100
-2,061
1
2 3 4 5