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
$110M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$7.11M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.29M

Top Sells

1
+$37.7M
2
+$6.42M
3
+$4.11M
4
STRZA
Starz - Series A
STRZA
+$2.73M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.51M

Sector Composition

1 Materials 10.31%
2 Consumer Discretionary 9.19%
3 Energy 7.55%
4 Financials 4.07%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.61%
+16,820
27
$633K 0.57%
+31,687
28
$625K 0.57%
25,486
-261,670
29
$552K 0.5%
+12,501
30
$536K 0.49%
10,941
-37,084
31
$531K 0.48%
19,616
+8,169
32
$526K 0.48%
48,439
+10,565
33
$475K 0.43%
+27,953
34
$471K 0.43%
+10,221
35
$371K 0.34%
+85,853
36
$346K 0.31%
+28,213
37
$333K 0.3%
21,388
+920
38
$329K 0.3%
+22,141
39
$285K 0.26%
+22,604
40
$283K 0.26%
+12,213
41
$281K 0.25%
19,285
-5,613
42
$272K 0.25%
29,162
-13,456
43
$239K 0.22%
16,864
-9,699
44
$235K 0.21%
+17,076
45
$213K 0.19%
+10,606
46
$210K 0.19%
13,332
-18,880
47
– –
-24,118
48
– –
-52,926
49
– –
-16,376
50
– –
-3,944
1
2
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