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
$100M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.47M
3
+$3.99M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.89M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.14M

Top Sells

1
+$11.6M
2
+$8.17M
3
+$6.28M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3M

Sector Composition

1 Communication Services 8.09%
2 Financials 4.89%
3 Technology 2.37%
4 Energy 1.08%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 24.44%
594,431
+76,166
2
$12.6M 12.56%
892,993
-445,679
3
$8.69M 8.67%
1,276,755
+902,765
4
$6.15M 6.13%
89,121
+34,488
5
$5.87M 5.86%
76,995
+52,291
6
$4.47M 4.46%
+46,069
7
$4.32M 4.31%
136,037
+122,367
8
$2.16M 2.16%
62,542
+33,975
9
$1.43M 1.43%
+167,014
10
$1.36M 1.36%
101,556
-3,185
11
$1.27M 1.26%
+139,335
12
$1.15M 1.15%
+153,557
13
$1.15M 1.15%
36,764
+9,590
14
$1.14M 1.14%
50,012
-131,414
15
$1.08M 1.08%
+91,789
16
$1.05M 1.05%
+11,944
17
$1.01M 1.01%
+13,097
18
$962K 0.96%
+89,643
19
$864K 0.86%
+76,344
20
$701K 0.7%
45,433
-61,066
21
$691K 0.69%
49,829
-25,479
22
$685K 0.68%
69,007
+40,346
23
$649K 0.65%
+87,153
24
$616K 0.61%
48,270
+21,908
25
$602K 0.6%
+55,637
1
2 3 4 5