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
$139M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11M
3
+$7.66M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.33M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$4.26M

Top Sells

1
+$3.86M
2
+$3.71M
3
+$2.65M
4
T icon
AT&T
T
+$2.31M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$2.29M

Sector Composition

1 Communication Services 4.97%
2 Energy 4.84%
3 Technology 4.07%
4 Healthcare 1.8%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.71%
+58,828
27
$938K 0.66%
+134,067
28
$934K 0.66%
+92,298
29
$900K 0.64%
57,880
+6,496
30
$854K 0.6%
16,300
-3,882
31
$787K 0.56%
+39,184
32
$785K 0.56%
+29,171
33
$785K 0.56%
+22,852
34
$774K 0.55%
+15,155
35
$769K 0.54%
39,962
+26,932
36
$738K 0.52%
+60,954
37
$722K 0.51%
+158,478
38
$720K 0.51%
44,577
+32,865
39
$699K 0.49%
12,487
-17,005
40
$699K 0.49%
+28,022
41
$677K 0.48%
52,462
+29,060
42
$660K 0.47%
21,851
+5,839
43
$617K 0.44%
+83,019
44
$615K 0.44%
+15,419
45
$541K 0.38%
+51,016
46
$539K 0.38%
+5,046
47
$523K 0.37%
+11,249
48
$506K 0.36%
23,382
-350
49
$488K 0.35%
58,824
-15,626
50
$481K 0.34%
+15,850
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