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
$83M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.62M
3
+$5.6M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$3.52M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.71M

Top Sells

1
+$4.72M
2
+$3.69M
3
+$3.46M
4
VER
VEREIT, Inc.
VER
+$3.27M
5
MIR icon
Mirion Technologies
MIR
+$2.74M

Sector Composition

1 Financials 12.7%
2 Industrials 3.91%
3 Energy 3%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 16.42%
159,462
+96,385
2
$13.1M 15.78%
1,104,739
+474,146
3
$6.01M 7.25%
783,060
+728,730
4
$4.67M 5.63%
338,273
+118,085
5
$3.97M 4.78%
154,400
-11,500
6
$3.52M 4.24%
+110,530
7
$2.49M 3%
244,603
+58,537
8
$1.71M 2.06%
+86,634
9
$1.64M 1.98%
30,861
+17,755
10
$1.63M 1.97%
+18,684
11
$1.55M 1.87%
+47,311
12
$1.49M 1.79%
+54,918
13
$1.34M 1.62%
450,947
+143,353
14
$1.32M 1.59%
+36,410
15
$1.1M 1.33%
223,196
-24,114
16
$1.02M 1.23%
+117,678
17
$1.02M 1.23%
35,241
-3,175
18
$961K 1.16%
+86,018
19
$926K 1.12%
32,600
20
$879K 1.06%
+31,204
21
$870K 1.05%
+14,857
22
$732K 0.88%
30,165
+18,231
23
$730K 0.88%
26,960
-3,053
24
$631K 0.76%
+30,530
25
$626K 0.75%
159,492
+104,850
1
2 3 4 5