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
$85.2M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.92M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.42M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.23M

Top Sells

1
+$23.3M
2
+$5.28M
3
+$4.55M
4
MS icon
Morgan Stanley
MS
+$3.78M
5
GLD icon
SPDR Gold Trust
GLD
+$2.99M

Sector Composition

1 Consumer Discretionary 12.61%
2 Communication Services 7.53%
3 Energy 4.72%
4 Financials 0.91%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.66%
+50,937
27
$518K 0.61%
+3,085,242
28
$480K 0.56%
+59,688
29
$456K 0.53%
+530,923
30
$428K 0.5%
200,997
-285,542
31
$390K 0.46%
12,877
-4,800
32
$325K 0.38%
+21,256
33
$281K 0.33%
+19,777
34
$258K 0.3%
+65,600
35
$243K 0.29%
+41,742
36
$240K 0.28%
+13,354
37
$230K 0.27%
16,968
-16,898
38
– –
0
39
– –
0
40
– –
-37,871
41
– –
-31,622
42
– –
-102,404
43
– –
-29,980
44
– –
-38,323
45
– –
-46,887
46
– –
-32,547
47
– –
-41,984
48
– –
-51,419
49
– –
-39,320
50
– –
-21,794
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