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
$186M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.41M
3
+$4.9M
4
GM.WS.B
General Motors Company
GM.WS.B
+$4.54M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.68M

Top Sells

1
+$15M
2
+$3.85M
3
+$3.21M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.56M

Sector Composition

1 Technology 5.23%
2 Energy 3.34%
3 Utilities 3.07%
4 Communication Services 2.13%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.19%
+49,269
52
$315K 0.17%
28,210
-11,628
53
$294K 0.16%
+2,359
54
$280K 0.15%
+24,700
55
$254K 0.14%
27,323
-31,501
56
$239K 0.13%
10,492
-44,124
57
$236K 0.13%
+45,444
58
$230K 0.12%
+12,150
59
$215K 0.12%
22,016
-10,169
60
$207K 0.11%
+17,322
61
– –
-12,487
62
– –
-51,016
63
– –
-14,505
64
– –
-92,298
65
– –
-21,995
66
– –
-15,150
67
– –
-21,129
68
– –
-8,874
69
– –
-39,184
70
– –
-52,462
71
– –
-60,954
72
– –
-34,335
73
– –
-25,633
74
– –
-44,577
75
– –
-37,704
1 2
3
4 5