OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.75M
3
+$3.48M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$3.25M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.07%
2 Energy 11.6%
3 Healthcare 8.62%
4 Financials 4.82%
5 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.95%
+21,747
27
$371K 0.94%
+20,858
28
$371K 0.94%
+20,341
29
$352K 0.89%
+12,631
30
$350K 0.88%
+26,723
31
$324K 0.82%
+6,739
32
$313K 0.79%
+37,814
33
$288K 0.73%
+28,554
34
$239K 0.6%
+27,378
35
$225K 0.57%
+11,060
36
$212K 0.53%
+10,258
37
– –
0
1
2