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
$191M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$11.4M
3
+$7.36M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.38M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.13M

Top Sells

1
+$24.7M
2
+$11M
3
+$10.7M
4
UA icon
Under Armour Class C
UA
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.25M

Sector Composition

1 Consumer Discretionary 5.6%
2 Communication Services 3.54%
3 Industrials 2.41%
4 Materials 1.85%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.11%
+15,048
52
$209K 0.11%
14,882
-7,259
53
$209K 0.11%
+39,107
54
$205K 0.11%
+11,741
55
– –
-33,886
56
– –
-76,876
57
– –
-12,213
58
– –
-21,206
59
– –
-12,501
60
– –
-66,773
61
– –
-17,076
62
– –
-18,094
63
– –
-21,963
64
– –
-19,285
65
– –
-22,604
66
– –
-29,162
67
– –
-97,726
68
– –
-29,663
69
– –
-28,213
70
– –
-85,853
71
– –
-48,334
72
– –
-16,820
73
– –
-21,388
74
– –
-48,439
75
– –
-13,332
1 2
3
4