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

Top Buys

1
+$6.11M
2
+$2.99M
3
+$2.73M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.96M

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 0.43%
+23,099
53
$241K 0.42%
+22,650
54
$238K 0.42%
+30,562
55
– –
-20,858
56
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-6,739
57
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-30,389
58
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-28,554
59
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-11,060
60
– –
-26,723
61
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-21,745
62
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-36,240
63
– –
-37,814
64
– –
-93,448
65
– –
-12,631
66
– –
-23,751
67
– –
-33,080
68
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-49,116
69
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-14,040
70
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-107,408
71
– –
-5,405
72
– –
-26,878
73
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-5,136
74
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-17,902
75
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0
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