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
$56.9M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.99M
3
+$2.73M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.96M

Top Sells

1
+$3.96M
2
+$3.35M
3
+$2.97M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.28M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

1 Energy 10.4%
2 Communication Services 9.97%
3 Healthcare 7.33%
4 Materials 6.66%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 1.14%
+18,214
27
$630K 1.11%
+27,367
28
$615K 1.08%
+25,950
29
$578K 1.02%
+56,181
30
$533K 0.94%
+11,022
31
$495K 0.87%
+49,719
32
$485K 0.85%
27,817
+7,476
33
$473K 0.83%
+16,968
34
$452K 0.79%
+16,744
35
$398K 0.7%
+15,583
36
$380K 0.67%
42,323
+14,945
37
$377K 0.66%
+16,589
38
$353K 0.62%
+23,996
39
$345K 0.61%
+23,646
40
$331K 0.58%
+66,647
41
$330K 0.58%
+14,310
42
$322K 0.57%
19,210
-2,537
43
$321K 0.56%
+20,500
44
$320K 0.56%
+27,410
45
$311K 0.55%
+39,407
46
$287K 0.5%
+13,256
47
$276K 0.48%
+14,427
48
$261K 0.46%
+14,642
49
$252K 0.44%
+15,782
50
$249K 0.44%
+17,025
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