OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$13.7M
3
+$11.3M
4
AABA
Altaba Inc
AABA
+$3.32M
5
DD icon
DuPont de Nemours
DD
+$3.11M

Top Sells

1
+$141M
2
+$9.93M
3
+$4.37M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.63M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$2.33M

Sector Composition

1 Communication Services 45.87%
2 Real Estate 15.64%
3 Technology 7.57%
4 Materials 3.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.52%
+11,462
27
$552K 0.47%
11,145
-9,917
28
$540K 0.46%
+15,108
29
$523K 0.45%
54,568
+28,773
30
$379K 0.33%
+27,192
31
$376K 0.32%
+67,045
32
$338K 0.29%
51,890
33
$294K 0.25%
+5,248
34
$236K 0.2%
+11,448
35
$214K 0.18%
+23,883
36
$211K 0.18%
+14,684
37
– –
-20,273
38
– –
-23,563
39
– –
-14,487
40
– –
-10,172
41
– –
-25,963
42
– –
-25,825
43
– –
-20,877
44
– –
-5,301
45
– –
-12,416
46
– –
-74,912
47
– –
-46,293
48
– –
-28,881
49
– –
-86,316
50
– –
-29,413
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