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
$56.9M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.16M
3
+$2.85M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.59M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2M

Top Sells

1
+$3.96M
2
+$3.35M
3
+$2.97M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.28M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

1 Energy 10.4%
2 Communication Services 9.97%
3 Healthcare 7.33%
4 Materials 6.66%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.43%
+11,849
52
$243K 0.42%
+23,099
53
$241K 0.42%
+22,650
54
$238K 0.41%
+30,562
55
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-30,389
56
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-28,554
57
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-11,060
58
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-26,723
59
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60
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-36,240
61
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62
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-93,448
63
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-12,631
64
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-23,751
65
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-33,080
66
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-49,116
67
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-20,858
68
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-6,739
69
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-14,040
70
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-107,408
71
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-5,405
72
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-26,878
73
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-5,136
74
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-17,902
75
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