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
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.66M
3
+$3.21M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.56M

Top Sells

1
+$27.4M
2
+$9.3M
3
+$4.72M
4
GM.WS.B
General Motors Company
GM.WS.B
+$4.19M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.69M

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
-244,797
27
$938K 0.66%
+134,067
28
$934K 0.66%
+92,298
29
$900K 0.64%
57,880
-1,044
30
$854K 0.6%
+16,300
31
$787K 0.56%
+39,184
32
$785K 0.56%
+29,171
33
$785K 0.56%
+22,852
34
$774K 0.55%
+14,284
35
$769K 0.54%
39,962
+2,861
36
$738K 0.52%
+60,954
37
$722K 0.51%
+158,478
38
$720K 0.51%
+44,577
39
$699K 0.49%
+12,487
40
$699K 0.49%
28,022
-9,769
41
$677K 0.48%
+52,462
42
$660K 0.47%
21,851
+5,400
43
$617K 0.44%
83,019
+16,781
44
$615K 0.44%
15,419
-60,332
45
$541K 0.38%
+51,016
46
$539K 0.38%
+5,046
47
$523K 0.37%
+11,249
48
$506K 0.36%
+23,382
49
$488K 0.35%
58,824
+31,501
50
$481K 0.34%
15,850
-4,551
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