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
$150M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$2.23M
3
+$830K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$268K

Sector Composition

1 Materials 5.83%
2 Consumer Discretionary 2.8%
3 Financials 1.69%
4 Consumer Staples 1.51%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.41%
13,446
27
$588K 0.39%
45,772
28
$587K 0.39%
29,710
29
$582K 0.38%
100,606
30
$570K 0.37%
52,756
31
$554K 0.36%
32,026
32
$530K 0.35%
18,300
33
$509K 0.33%
34,246
34
$468K 0.31%
21,100
35
$461K 0.3%
53,114
36
$440K 0.29%
19,814
37
$425K 0.28%
17,957
38
$397K 0.26%
10,000
39
$388K 0.26%
71,244
40
$342K 0.22%
49,639
41
$332K 0.22%
15,868
42
$303K 0.2%
1,458
43
$284K 0.19%
18,284
44
$281K 0.18%
22,713
45
$270K 0.18%
23,051
46
$259K 0.17%
20,126
47
$250K 0.16%
18,854
48
$226K 0.15%
23,399
49
$215K 0.14%
15,727
50
$214K 0.14%
15,635
1
2
3