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
$147M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.68M
3
+$8.44M
4
CHTR icon
Charter Communications
CHTR
+$7.93M
5
PAA icon
Plains All American Pipeline
PAA
+$5.55M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$5.21M
4
STI
SunTrust Banks, Inc.
STI
+$2.71M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.88M

Sector Composition

1 Communication Services 24.32%
2 Energy 9.86%
3 Technology 2.62%
4 Financials 1.71%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.54%
+104,322
27
$791K 0.53%
+17,239
28
$742K 0.5%
+11,793
29
$738K 0.49%
+25,214
30
$728K 0.49%
+31,915
31
$631K 0.42%
+13,152
32
$536K 0.36%
+163,160
33
$487K 0.33%
+118,324
34
$481K 0.32%
+25,099
35
$453K 0.3%
230,427
+22,985
36
$452K 0.3%
50,580
+15,094
37
$436K 0.29%
+14,663
38
$331K 0.22%
+13,173
39
$324K 0.22%
+21,494
40
$322K 0.22%
54,131
+3,641
41
$279K 0.19%
13,114
+2,550
42
$257K 0.17%
+17,022
43
$248K 0.17%
+22,607
44
$232K 0.16%
17,478
-22,024
45
$222K 0.15%
+29,326
46
$214K 0.14%
+14,796
47
$213K 0.14%
+387
48
$211K 0.14%
+45,854
49
$208K 0.14%
+33,299
50
$207K 0.14%
+8,138
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