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
$250M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.4M
3
+$24.2M
4
TMUS icon
T-Mobile US
TMUS
+$18.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

1
+$82.3M
2
+$7.11M
3
+$4.96M
4
COL
Rockwell Collins
COL
+$3.89M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.06M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 4.68%
3 Financials 1.81%
4 Technology 1.7%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.47%
+90,835
27
$1.15M 0.45%
+13,766
28
$1.07M 0.42%
+113,924
29
$1.04M 0.41%
+444,914
30
$987K 0.39%
+10,800
31
$842K 0.33%
+48,593
32
$831K 0.33%
+107,298
33
$827K 0.33%
+20,520
34
$778K 0.31%
+76,807
35
$737K 0.29%
+13,924
36
$722K 0.28%
+32,185
37
$625K 0.25%
+27,985
38
$552K 0.22%
+19,440
39
$540K 0.21%
+28,844
40
$506K 0.2%
+10,157
41
$477K 0.19%
+4,104
42
$471K 0.19%
+22,824
43
$459K 0.18%
10,000
44
$437K 0.17%
+52,058
45
$410K 0.16%
+7,062
46
$399K 0.16%
+26,434
47
$394K 0.16%
+20,357
48
$374K 0.15%
27,105
+11,649
49
$338K 0.13%
+23,805
50
$325K 0.13%
+29,057
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