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

Top Buys

1
+$36.4M
2
+$8.52M
3
+$5.81M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.67M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$5.45M

Top Sells

1
+$19.3M
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%
+39,107
53
$209K 0.11%
14,882
-7,259
54
$205K 0.11%
+11,741
55
– –
-85,853
56
– –
-16,820
57
– –
-21,388
58
– –
-76,876
59
– –
-33,886
60
– –
-12,213
61
– –
-21,206
62
– –
-12,501
63
– –
-66,773
64
– –
-17,076
65
– –
-18,094
66
– –
-21,963
67
– –
-19,285
68
– –
-22,604
69
– –
-29,162
70
– –
-97,726
71
– –
-29,663
72
– –
-28,213
73
– –
-48,334
74
– –
-48,439
75
– –
-13,332
1 2
3
4