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
$140M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$9.56M
3
+$7.02M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.03M

Top Sells

1
+$11.3M
2
+$9.18M
3
+$1.64M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M

Sector Composition

1 Financials 9.59%
2 Industrials 2.49%
3 Consumer Discretionary 2.39%
4 Technology 2%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 22.1%
+250,239
2
$11M 7.53%
275,678
+239,268
3
$10.3M 7.05%
1,285,091
+502,031
4
$7.76M 5.31%
114,007
+99,150
5
$7.64M 5.23%
532,340
+194,067
6
$7.02M 4.8%
+61,562
7
$6.03M 4.12%
+64,959
8
$4.75M 3.25%
376,947
-727,792
9
$4.29M 2.93%
49,249
+30,565
10
$3.36M 2.3%
+41,389
11
$2.58M 1.77%
72,011
-38,519
12
$2.45M 1.68%
109,900
-44,500
13
$2.26M 1.55%
114,748
+28,114
14
$2.25M 1.54%
26,532
-132,930
15
$2.07M 1.41%
265,554
+225,554
16
$1.88M 1.28%
188,851
+149,061
17
$1.63M 1.11%
159,899
+133,139
18
$1.52M 1.04%
+85,467
19
$1.34M 0.91%
41,263
+26,438
20
$1.27M 0.87%
+6,324
21
$1.17M 0.8%
223,196
22
$1.14M 0.78%
121,886
-122,717
23
$1.06M 0.72%
34,672
-569
24
$1.03M 0.7%
+16,547
25
$1.01M 0.69%
100,747
+59,242
1
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