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
$115M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$8.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.72M

Top Sells

1
+$118M
2
+$10.1M
3
+$6.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.13M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.47M

Sector Composition

1 Financials 9.77%
2 Communication Services 5.42%
3 Healthcare 2.31%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 17.62%
518,265
-2,971,935
2
$17.1M 14.71%
1,338,672
+1,050,619
3
$11.6M 9.91%
+146,213
4
$8.17M 7.01%
+101,870
5
$4.11M 3.53%
181,426
-182,434
6
$3.64M 3.12%
54,633
-21,862
7
$3.27M 2.8%
137,452
+97,450
8
$2.92M 2.5%
+30,323
9
$2.72M 2.33%
+373,990
10
$2.01M 1.73%
+41,662
11
$1.82M 1.56%
24,704
-906
12
$1.59M 1.36%
+106,499
13
$1.34M 1.15%
+104,741
14
$1.11M 0.95%
+27,174
15
$1.03M 0.89%
104,106
+23,616
16
$1.02M 0.88%
+75,308
17
$1.01M 0.87%
33,999
+11,877
18
$922K 0.79%
28,567
+11,345
19
$858K 0.74%
34,321
+12,942
20
$726K 0.62%
+66,572
21
$647K 0.56%
63,567
+1,771
22
$643K 0.55%
63,957
+13,583
23
$598K 0.51%
12,422
-14,271
24
$595K 0.51%
60,187
+2,253
25
$592K 0.51%
+60,301
1
2 3 4 5