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
$206M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$10.1M
3
+$8.71M
4
BND icon
Vanguard Total Bond Market
BND
+$6.93M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.18M

Top Sells

1
+$27.4M
2
+$10.3M
3
+$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M

Sector Composition

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 61.8%
3,490,200
+1,702,867
2
$10.1M 4.86%
+1,469,516
3
$8.71M 4.17%
+363,860
4
$6.93M 3.32%
+92,136
5
$5.19M 2.49%
76,495
+61,596
6
$4.08M 1.96%
+288,053
7
$2.96M 1.42%
+25,610
8
$2.47M 1.18%
+123,800
9
$1.47M 0.7%
+26,693
10
$1.43M 0.68%
+145,319
11
$1.4M 0.67%
50,082
+35,907
12
$1.11M 0.53%
103,981
+72,628
13
$992K 0.48%
37,648
+24,943
14
$964K 0.46%
40,002
-30,137
15
$880K 0.42%
85,201
-23,968
16
$877K 0.42%
90,032
+50,098
17
$796K 0.38%
80,490
+48,856
18
$773K 0.37%
128,840
-90,399
19
$717K 0.34%
+73,632
20
$692K 0.33%
11
-1
21
$636K 0.3%
+37,820
22
$635K 0.3%
+22,122
23
$622K 0.3%
61,796
+12,619
24
$572K 0.27%
+57,934
25
$554K 0.27%
17,222
-16,755
1
2 3 4 5