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
$105M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.29M
3
+$3.04M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.02M
5
UN
Unilever NV New York Registry Shares
UN
+$2.39M

Top Sells

1
+$5.9M
2
+$5.33M
3
+$1.07M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$444K
5
AMOV
America Movil SAB de CV
AMOV
+$346K

Sector Composition

1 Energy 12.76%
2 Consumer Discretionary 3.89%
3 Communication Services 3.29%
4 Real Estate 1.96%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.25%
13,831
-15,568
52
$261K 0.25%
+36,830
53
$244K 0.23%
+10,345
54
$240K 0.23%
+10,017
55
$230K 0.22%
+11,588
56
$229K 0.22%
+19,002
57
$225K 0.21%
+16,420
58
$208K 0.2%
+20,667
59
$207K 0.2%
15,653
-7,062
60
$205K 0.2%
+11,473
61
$203K 0.19%
+11,241
62
$201K 0.19%
+11,604
63
– –
-54,180
64
– –
-23,560
65
– –
-548
66
– –
-26,871
67
– –
-24,382
68
– –
-24,261
69
– –
-15,636
70
– –
-15,125
71
– –
-62,617
72
– –
-17,854
73
– –
-40,122
74
– –
-10,618
75
– –
-19,531
1 2
3
4 5