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
$213M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$9.93M
3
+$6.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.5M

Top Sells

1
+$18.8M
2
+$8.21M
3
+$7.83M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M
5
Z icon
Zillow
Z
+$3.43M

Sector Composition

1 Financials 2.4%
2 Communication Services 1.42%
3 Technology 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.36%
61,598
-654,807
27
$718K 0.34%
+17,009
28
$702K 0.33%
120,754
-86,521
29
$682K 0.32%
+29,413
30
$643K 0.3%
+86,316
31
$615K 0.29%
+10,567
32
$615K 0.29%
+90,752
33
$608K 0.29%
+74,912
34
$605K 0.28%
+44,906
35
$570K 0.27%
+45,592
36
$541K 0.25%
+26,095
37
$491K 0.23%
32,034
+7,996
38
$491K 0.23%
+22,983
39
$441K 0.21%
+46,293
40
$438K 0.21%
+23,563
41
$428K 0.2%
+62,361
42
$422K 0.2%
+12,416
43
$420K 0.2%
+20,384
44
$408K 0.19%
+14,487
45
$399K 0.19%
+28,470
46
$381K 0.18%
+24,028
47
$365K 0.17%
+20,273
48
$363K 0.17%
+51,890
49
$347K 0.16%
+42,069
50
$310K 0.15%
+17,233
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