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
$125M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.47M
3
+$7.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.31M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4.02M

Top Sells

1
+$29.1M
2
+$11.9M
3
+$10.7M
4
UA icon
Under Armour Class C
UA
+$6.09M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$5.72M

Sector Composition

1 Communication Services 34.59%
2 Financials 17.56%
3 Healthcare 3.95%
4 Consumer Discretionary 3.55%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.79%
+99,400
27
$923K 0.74%
288,542
-174,728
28
$903K 0.72%
36,972
-22,946
29
$899K 0.72%
+91,200
30
$890K 0.71%
83,161
+65,961
31
$862K 0.69%
+4,240
32
$806K 0.64%
+12,538
33
$767K 0.61%
+70,100
34
$740K 0.59%
+2,487
35
$722K 0.58%
+70,800
36
$718K 0.57%
+68,900
37
$588K 0.47%
+56,500
38
$475K 0.38%
19,080
-11,808
39
$475K 0.38%
+45,000
40
$444K 0.35%
1,491
-879
41
$442K 0.35%
+29,386
42
$440K 0.35%
+42,793
43
$432K 0.35%
+67,796
44
$410K 0.33%
20,058
-17,526
45
$399K 0.32%
+46,722
46
$381K 0.3%
+38,400
47
$355K 0.28%
2,388
-1,286
48
$348K 0.28%
+44,641
49
$330K 0.26%
+30,421
50
$328K 0.26%
+32,400
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