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
$242M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.7M
2
+$4.42M
3
+$4.27M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$813K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$765K

Sector Composition

1 Communication Services 6.1%
2 Financials 3.94%
3 Consumer Discretionary 2.2%
4 Technology 1.02%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.44%
184,804
27
$950K 0.39%
65,128
28
$934K 0.39%
8,781
29
$848K 0.35%
16,000
30
$832K 0.34%
65,963
31
$742K 0.31%
16,510
32
$711K 0.29%
418,247
33
$707K 0.29%
55,817
34
$660K 0.27%
15,026
35
$655K 0.27%
13,669
36
$644K 0.27%
47,214
37
$611K 0.25%
10,606
38
$574K 0.24%
40,083
39
$562K 0.23%
20,619
40
$558K 0.23%
24,336
41
$558K 0.23%
10,504
42
$550K 0.23%
128,511
43
$446K 0.18%
10,300
44
$420K 0.17%
24,038
45
$417K 0.17%
65,188
46
$407K 0.17%
28,095
47
$360K 0.15%
35,426
48
$289K 0.12%
11,349
49
$272K 0.11%
10,286
50
$265K 0.11%
30,327
1
2
3