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
$105M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$3.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.03M
5
UN
Unilever NV New York Registry Shares
UN
+$2.52M

Top Sells

1
+$5.53M
2
+$5.28M
3
+$1.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$422K
5
AMOV
America Movil SAB de CV
AMOV
+$330K

Sector Composition

1 Energy 12.76%
2 Consumer Discretionary 3.89%
3 Communication Services 3.29%
4 Real Estate 1.96%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.92%
+56,116
27
$865K 0.83%
+92,455
28
$846K 0.81%
+44,470
29
$836K 0.8%
+10,301
30
$691K 0.66%
14,091
-4,709
31
$669K 0.64%
11,705
-19,351
32
$585K 0.56%
+19,325
33
$552K 0.53%
+15,432
34
$537K 0.51%
17,450
-4,843
35
$524K 0.5%
+27,484
36
$494K 0.47%
+39,290
37
$490K 0.47%
+13,865
38
$482K 0.46%
20,449
+449
39
$420K 0.4%
22,583
-17,728
40
$402K 0.38%
+23,675
41
$384K 0.37%
+10,486
42
$379K 0.36%
+15,725
43
$362K 0.35%
+30,318
44
$347K 0.33%
+37,401
45
$337K 0.32%
+24,402
46
$330K 0.31%
+28,608
47
$328K 0.31%
+25,006
48
$320K 0.31%
15,866
+3,176
49
$302K 0.29%
+23,171
50
$267K 0.25%
+12,696
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