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
$139M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11M
3
+$7.66M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.33M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$4.26M

Top Sells

1
+$3.86M
2
+$3.71M
3
+$2.65M
4
T icon
AT&T
T
+$2.31M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$2.29M

Sector Composition

1 Communication Services 4.97%
2 Energy 4.84%
3 Technology 4.07%
4 Healthcare 1.8%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.34%
+12,279
52
$455K 0.32%
10,938
-5,928
53
$454K 0.32%
+12,996
54
$444K 0.31%
+39,838
55
$440K 0.31%
+34,335
56
$428K 0.3%
+8,878
57
$415K 0.29%
37,704
-20,116
58
$415K 0.29%
+32,174
59
$410K 0.29%
16,911
-9,659
60
$399K 0.28%
+24,948
61
$380K 0.27%
+61,912
62
$380K 0.27%
21,995
-470
63
$358K 0.25%
+25,633
64
$358K 0.25%
+24,900
65
$336K 0.24%
+8,874
66
$328K 0.23%
+15,717
67
$318K 0.23%
+38,991
68
$314K 0.22%
32,185
-380,612
69
$288K 0.2%
6,410
-2,002
70
$237K 0.17%
+14,839
71
$221K 0.16%
+14,505
72
– –
-19,005
73
– –
-47,158
74
– –
-22,750
75
– –
-19,856
1 2
3
4 5