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
$178M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.45M
3
+$4.96M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$4.51M
5
COL
Rockwell Collins
COL
+$3.89M

Top Sells

1
+$18.8M
2
+$5.61M
3
+$3.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.65M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.23M

Sector Composition

1 Communication Services 5.19%
2 Financials 2.09%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.41%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.42%
+24,055
27
$757K 0.42%
59,750
+13,978
28
$751K 0.41%
+48,853
29
$706K 0.39%
+10,314
30
$667K 0.37%
43,869
+28,234
31
$583K 0.32%
+36,536
32
$572K 0.32%
+63,073
33
$550K 0.3%
+11,737
34
$541K 0.3%
10,007
-36,850
35
$521K 0.29%
+22,016
36
$517K 0.29%
+11,749
37
$500K 0.28%
+24,714
38
$482K 0.27%
+32,977
39
$435K 0.24%
10,000
40
$427K 0.24%
+11,015
41
$412K 0.23%
+19,310
42
$406K 0.22%
11,631
-21,858
43
$375K 0.21%
+14,537
44
$372K 0.21%
+24,956
45
$346K 0.19%
+10,596
46
$323K 0.18%
+12,529
47
$307K 0.17%
20,616
-13,630
48
$287K 0.16%
+23,477
49
$275K 0.15%
+18,404
50
$232K 0.13%
+10,849
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