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
$153M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$3.82M
3
+$1.86M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$1.57M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$905K

Top Sells

1
+$11M
2
+$10.3M
3
+$7.76M
4
PHYS icon
Sprott Physical Gold
PHYS
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4M

Sector Composition

1 Financials 6.63%
2 Healthcare 2.48%
3 Technology 1.96%
4 Industrials 1.85%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 41.2%
1,787,333
+1,410,386
2
$27.4M 17.93%
264,637
+14,398
3
$10.3M 6.75%
96,311
+34,749
4
$4.14M 2.71%
50,288
+1,039
5
$3M 1.96%
38,437
-2,952
6
$2.68M 1.76%
291,207
+25,653
7
$2.03M 1.33%
188,402
+66,516
8
$1.84M 1.2%
+70,139
9
$1.71M 1.12%
19,930
-45,029
10
$1.41M 0.92%
219,239
-3,957
11
$1.29M 0.84%
33,977
-695
12
$1.12M 0.73%
109,169
+21,541
13
$1.04M 0.68%
101,015
+7,930
14
$1.03M 0.68%
+14,899
15
$864K 0.57%
+39,544
16
$858K 0.56%
84,300
+61,900
17
$838K 0.55%
24,260
-2,849
18
$756K 0.49%
+12
19
$722K 0.47%
59,769
+8,901
20
$698K 0.46%
69,009
+17,204
21
$693K 0.45%
+30,309
22
$688K 0.45%
67,072
+2,055
23
$624K 0.41%
+34,173
24
$602K 0.39%
+59,963
25
$548K 0.36%
15,742
+1,794
1
2 3 4 5