Asset Manager
← All Institutions
OTA Financial Group L.P.
Market Value
$137M
+32.2%
Holdings
44
-42
New Purchases
3
Added To
1
Closed
39
Reduced
1
Top 10 Concentration
100.0%
Turnover
95.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 23.04% | -23.04% | $0 |
| MSFT | 0.00% | 13.90% | -13.90% | $0 |
| META | 0.00% | 10.22% | -10.22% | $0 |
| GOOG | 0.00% | 3.74% | -3.74% | $0 |
| AUY | 0.00% | 2.96% | -2.96% | $0 |
| TYG | 0.00% | 2.08% | -2.08% | $0 |
| LBRDK | 0.62% | 2.53% | -1.92% | $843K |
| SCHW | 0.00% | 1.72% | -1.72% | $0 |
| SHYG | 0.00% | 1.67% | -1.67% | $0 |
| SCHZ | 0.00% | 1.53% | -1.53% | $0 |
| VCIT | 0.00% | 1.36% | -1.36% | $0 |
| PAA | 0.00% | 1.32% | -1.32% | $0 |
| EOS | 0.00% | 0.83% | -0.83% | $0 |
| BRMK | 0.00% | 0.80% | -0.80% | $0 |
| RVT | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $26M | 18.6% |
| Large Cap | 8 | $111M | 80.7% |
| Mid Cap | 10 | $843K | 0.6% |
| Small Cap | 10 | $0 | 0.0% |
| Micro Cap | 11 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.5B
Median Market Cap
$2.0B
Avg P/E
15.7
Median P/E
11.2
Avg Dividend Yield
0.08%
Avg Beta
0.70
# Stocks
28
# ETFs / Funds
16
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY-WT | 47.24% | 1,734,876 | $65M | $37.32 | $42M | +1,169,996 | +207.1% | |
| 2 | BKNG | 33.50% | 17,000 | $46M | $2,700.29 | — | +17,000 | — | NEW |
| 3 | BRK-B | 14.93% | 60,000 | $20M | $341.00 | — | +60,000 | — | NEW |
| 4 | GOOGL | 3.72% | 42,543 | $5M | $119.69 | — | +42,543 | — | NEW |
| 5 | LBRDK | 0.62% | 10,534 | $843K | $80.03 | -$2M | -21,586 | -67.2% | |
| 6 | UAA | —% | — | — | — | -$244K | -25,747 | -100.0% | SOLD |
| 7 | CWEN | —% | — | — | — | -$403K | -12,868 | -100.0% | SOLD |
| 8 | ACP | —% | — | — | — | -$260K | -39,038 | -100.0% | SOLD |
| 9 | BEP | —% | — | — | — | -$570K | -18,094 | -100.0% | SOLD |
| 10 | BTZ | —% | — | — | — | -$291K | -28,325 | -100.0% | SOLD |
| 11 | GOOG | —% | — | — | — | -$4M | -37,260 | -100.0% | SOLD |
| 12 | EOS | —% | — | — | — | -$861K | -52,511 | -100.0% | SOLD |
| 13 | SCHW | —% | — | — | — | -$2M | -34,032 | -100.0% | SOLD |
| 14 | TYG | —% | — | — | — | -$2M | -73,232 | -100.0% | SOLD |
| 15 | BCX | —% | — | — | — | -$372K | -39,025 | -100.0% | SOLD |
| 16 | KYN | —% | — | — | — | -$540K | -62,558 | -100.0% | SOLD |
| 17 | NBST | —% | — | — | — | -$348K | -34,044 | -100.0% | SOLD |
| 18 | AUY | —% | — | — | — | -$3M | -524,471 | -100.0% | SOLD |
| 19 | CHI | —% | — | — | — | -$398K | -37,853 | -100.0% | SOLD |
| 20 | MSFT | —% | — | — | — | -$14M | -50,000 | -100.0% | SOLD |
| 21 | META | —% | — | — | — | -$11M | -50,000 | -100.0% | SOLD |
| 22 | PAA | —% | — | — | — | -$1M | -110,127 | -100.0% | SOLD |
| 23 | DSU | —% | — | — | — | -$315K | -33,221 | -100.0% | SOLD |
| 24 | SPAB | —% | — | — | — | -$492K | -19,108 | -100.0% | SOLD |
| 25 | BIL | —% | — | — | — | -$24M | -260,169 | -100.0% | SOLD |
| 26 | SHYG | —% | — | — | — | -$2M | -41,591 | -100.0% | SOLD |
| 27 | SCHZ | —% | — | — | — | -$2M | -33,869 | -100.0% | SOLD |
| 28 | CHY | —% | — | — | — | -$325K | -29,803 | -100.0% | SOLD |
| 29 | INTE | —% | — | — | — | -$403K | -39,287 | -100.0% | SOLD |
| 30 | BRIV | —% | — | — | — | -$203K | -20,055 | -100.0% | SOLD |
| 31 | FEI | —% | — | — | — | -$610K | -79,879 | -100.0% | SOLD |
| 32 | TGVC | —% | — | — | — | -$412K | -39,817 | -100.0% | SOLD |
| 33 | VCIT | —% | — | — | — | -$1M | -17,576 | -100.0% | SOLD |
| 34 | IGSB | —% | — | — | — | -$612K | -12,110 | -100.0% | SOLD |
| 35 | RSF | —% | — | — | — | -$308K | -19,999 | -100.0% | SOLD |
| 36 | NVG | —% | — | — | — | -$289K | -24,574 | -100.0% | SOLD |
| 37 | BNNR | —% | — | — | — | -$513K | -50,186 | -100.0% | SOLD |
| 38 | RVT | —% | — | — | — | -$738K | -54,450 | -100.0% | SOLD |
| 39 | EGGF | —% | — | — | — | -$357K | -35,082 | -100.0% | SOLD |
| 40 | TDF | —% | — | — | — | -$435K | -41,083 | -100.0% | SOLD |
| 41 | RFAC | —% | — | — | — | -$360K | -34,988 | -100.0% | SOLD |
| 42 | BRMK | —% | — | — | — | -$830K | -176,628 | -100.0% | SOLD |
| 43 | WTMA | —% | — | — | — | -$338K | -32,577 | -100.0% | SOLD |
| 44 | FCT | —% | — | — | — | -$201K | -20,208 | -100.0% | SOLD |