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
$191M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$8.52M
3
+$5.81M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.67M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$5.45M

Top Sells

1
+$19.3M
2
+$11M
3
+$10.7M
4
UA icon
Under Armour Class C
UA
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.25M

Sector Composition

1 Consumer Discretionary 5.6%
2 Communication Services 3.54%
3 Industrials 2.41%
4 Materials 1.85%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.44%
16,498
+5,557
27
$807K 0.42%
+54,915
28
$781K 0.41%
+51,939
29
$752K 0.39%
+12,675
30
$707K 0.37%
+25,485
31
$698K 0.37%
+102,971
32
$635K 0.33%
+23,303
33
$625K 0.33%
+48,242
34
$598K 0.31%
+29,851
35
$494K 0.26%
+10,664
36
$455K 0.24%
+56,742
37
$448K 0.23%
+18,145
38
$438K 0.23%
+21,996
39
$391K 0.2%
26,255
+9,391
40
$382K 0.2%
+16,385
41
$381K 0.2%
+14,931
42
$376K 0.2%
+33,974
43
$368K 0.19%
+24,281
44
$350K 0.18%
+28,514
45
$294K 0.15%
11,105
-8,511
46
$289K 0.15%
11,360
-34,802
47
$273K 0.14%
14,323
+3,717
48
$247K 0.13%
+13,023
49
$238K 0.12%
+17,849
50
$231K 0.12%
+21,896
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