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
$78.1M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.23M
3
+$4.91M
4
CUK icon
Carnival PLC
CUK
+$4.78M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$3.49M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$9.89M
4
CHTR icon
Charter Communications
CHTR
+$7.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.78M

Sector Composition

1 Communication Services 37.73%
2 Consumer Discretionary 7.74%
3 Financials 6.14%
4 Energy 2.94%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.67%
+39,320
27
$505K 0.65%
+46,887
28
$467K 0.6%
+41,984
29
$431K 0.55%
+37,871
30
$424K 0.54%
+33,866
31
$423K 0.54%
28,832
+15,718
32
$402K 0.51%
+34,737
33
$381K 0.49%
+51,419
34
$374K 0.48%
+38,323
35
$258K 0.33%
+29,980
36
$257K 0.33%
+79,866
37
$245K 0.31%
+32,375
38
$241K 0.31%
+17,677
39
$235K 0.3%
+18,535
40
$231K 0.3%
+20,463
41
$212K 0.27%
+32,547
42
– –
-11,641
43
– –
-18,689
44
– –
-8,138
45
– –
-14,796
46
– –
-54,131
47
– –
-25,214
48
– –
-21,494
49
– –
-17,478
50
– –
-293,456
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2
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