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
$131M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$11M
3
+$6.51M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.1M
5
UA icon
Under Armour Class C
UA
+$4.3M

Top Sells

1
+$3.16M
2
+$2.97M
3
+$2.85M
4
AET
Aetna Inc
AET
+$2.03M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2M

Sector Composition

1 Communication Services 8.22%
2 Consumer Discretionary 4.93%
3 Financials 2.54%
4 Technology 2.12%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.76%
+34,425
27
$950K 0.73%
22,800
-1,000
28
$920K 0.7%
+94,485
29
$727K 0.56%
+3,944
30
$716K 0.55%
+24,118
31
$668K 0.51%
+21,858
32
$664K 0.51%
+11,057
33
$551K 0.42%
+29,915
34
$534K 0.41%
29,179
-58,270
35
$489K 0.37%
+85,114
36
$472K 0.36%
+32,212
37
$471K 0.36%
+18,509
38
$459K 0.35%
12,000
-6,214
39
$447K 0.34%
+44,674
40
$435K 0.33%
37,874
+14,228
41
$431K 0.33%
23,055
+8,413
42
$403K 0.31%
49,000
+18,438
43
$399K 0.3%
+15,120
44
$373K 0.29%
+24,898
45
$363K 0.28%
+10,626
46
$362K 0.28%
+28,463
47
$356K 0.27%
+26,563
48
$315K 0.24%
+20,993
49
$308K 0.24%
+38,331
50
$305K 0.23%
+42,618
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