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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.7M
3
+$2.79M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.46M
5
WP
Worldpay, Inc.
WP
+$2.43M

Top Sells

1
+$14.3M
2
+$7.34M
3
+$3.39M
4
DD icon
DuPont de Nemours
DD
+$3.03M
5
CUZ icon
Cousins Properties
CUZ
+$2.68M

Sector Composition

1 Communication Services 30.23%
2 Real Estate 5.35%
3 Consumer Discretionary 5.2%
4 Industrials 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.8%
+30,630
27
$1.03M 0.8%
+541,275
28
$962K 0.75%
+15,674
29
$822K 0.64%
+13,290
30
$751K 0.59%
+11,439
31
$702K 0.55%
+22,699
32
$638K 0.5%
+15,040
33
$591K 0.46%
+39,558
34
$590K 0.46%
+13,159
35
$549K 0.43%
+164,499
36
$539K 0.42%
+39,450
37
$466K 0.36%
+12,827
38
$423K 0.33%
+13,158
39
$391K 0.3%
+35,199
40
$381K 0.3%
7,312
-3,833
41
$368K 0.29%
+13,544
42
$318K 0.25%
+15,969
43
$300K 0.23%
+12,571
44
$270K 0.21%
+14,932
45
$255K 0.2%
+131,226
46
$218K 0.17%
+10,078
47
$200K 0.16%
35,114
-345,836
48
$200K 0.16%
+16,328
49
– –
-19,267
50
– –
-11,529
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