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
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.66M
3
+$3.21M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.56M

Top Sells

1
+$27.4M
2
+$9.3M
3
+$4.72M
4
GM.WS.B
General Motors Company
GM.WS.B
+$4.19M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.69M

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
53
$454K 0.32%
+12,996
54
$444K 0.31%
39,838
+11,628
55
$440K 0.31%
+34,335
56
$428K 0.3%
+8,878
57
$415K 0.29%
+37,704
58
$415K 0.29%
+32,174
59
$410K 0.29%
16,911
-5,946
60
$399K 0.28%
+24,948
61
$380K 0.27%
61,912
+4,511
62
$380K 0.27%
+21,995
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
+10,169
69
$288K 0.2%
+6,410
70
$237K 0.17%
+14,839
71
$221K 0.16%
+14,505
72
– –
-45,444
73
– –
-49,269
74
– –
-28,030
75
– –
-7,291
1 2
3
4 5