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
$157M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11M
3
+$4.08M
4
DD
Du Pont De Nemours E I
DD
+$3.14M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$3.08M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$6.73M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.52M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.17M

Sector Composition

1 Materials 5.56%
2 Financials 4.2%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.44%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.5%
92,921
+36,179
27
$786K 0.49%
+20,000
28
$684K 0.43%
+28,069
29
$630K 0.4%
13,446
+2,782
30
$588K 0.37%
+45,772
31
$587K 0.37%
+29,710
32
$582K 0.37%
+100,606
33
$570K 0.36%
52,756
+18,782
34
$554K 0.35%
+32,026
35
$530K 0.33%
+18,300
36
$509K 0.32%
+34,246
37
$468K 0.29%
21,100
-277,992
38
$461K 0.29%
+53,114
39
$440K 0.28%
+19,814
40
$425K 0.27%
+17,957
41
$397K 0.25%
+10,000
42
$388K 0.24%
+71,244
43
$342K 0.21%
49,639
-167,227
44
$332K 0.21%
+15,868
45
$303K 0.19%
+1,458
46
$284K 0.18%
18,284
-5,997
47
$281K 0.18%
+22,713
48
$270K 0.17%
+23,051
49
$268K 0.17%
+10,988
50
$259K 0.16%
+20,126
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