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
$131M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$11M
3
+$6.51M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.1M
5
UA icon
Under Armour Class C
UA
+$4.3M

Top Sells

1
+$3.16M
2
+$2.97M
3
+$2.85M
4
AET
Aetna Inc
AET
+$2.03M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2M

Sector Composition

1 Communication Services 8.22%
2 Consumer Discretionary 4.93%
3 Financials 2.54%
4 Technology 2.12%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.23%
+20,468
52
$291K 0.22%
+15,860
53
$291K 0.22%
11,447
-2,863
54
$285K 0.22%
+22,414
55
$268K 0.2%
+11,109
56
$268K 0.2%
+11,471
57
$267K 0.2%
+3,524
58
$265K 0.2%
12,179
+330
59
$255K 0.19%
+11,682
60
$252K 0.19%
+16,733
61
$249K 0.19%
16,376
-649
62
$242K 0.18%
11,990
-25,045
63
$241K 0.18%
8,593
-40,896
64
$240K 0.18%
+8,189
65
$230K 0.18%
+17,558
66
$227K 0.17%
+14,562
67
$227K 0.17%
+26,563
68
$225K 0.17%
+32,598
69
$212K 0.16%
+13,440
70
$205K 0.16%
+29,567
71
– –
-27,367
72
– –
-21,647
73
– –
-19,210
74
– –
-23,099
75
– –
-22,650
1 2
3
4 5