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
$186M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$9.3M
3
+$4.81M
4
HE icon
Hawaiian Electric Industries
HE
+$4.72M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.62M

Top Sells

1
+$15M
2
+$4.02M
3
+$3.21M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.56M

Sector Composition

1 Technology 5.23%
2 Energy 3.34%
3 Utilities 3.07%
4 Communication Services 2.13%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.54%
+14,000
27
$990K 0.53%
37,791
+9,769
28
$932K 0.5%
58,924
+1,044
29
$818K 0.44%
+28,428
30
$764K 0.41%
+7,291
31
$698K 0.37%
36,433
-14,977
32
$695K 0.37%
37,101
-2,861
33
$675K 0.36%
+28,030
34
$671K 0.36%
20,401
+4,551
35
$669K 0.36%
+125,789
36
$595K 0.32%
+10,000
37
$592K 0.32%
+18,836
38
$576K 0.31%
11,929
-15,182
39
$563K 0.3%
22,857
+5,946
40
$517K 0.28%
16,451
-5,400
41
$510K 0.27%
25,021
-93,594
42
$495K 0.27%
66,238
-16,781
43
$475K 0.25%
+43,917
44
$421K 0.23%
+16,462
45
$417K 0.22%
+19,036
46
$414K 0.22%
+4,510
47
$385K 0.21%
+14,943
48
$373K 0.2%
+10,907
49
$371K 0.2%
57,401
-4,511
50
$360K 0.19%
+1,500
1
2
3 4 5