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
$157M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.4M
3
+$3.85M
4
DD
Du Pont De Nemours E I
DD
+$3.03M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$2.99M

Top Sells

1
+$32.5M
2
+$27.3M
3
+$6.73M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.44M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.28M

Sector Composition

1 Materials 5.56%
2 Financials 4.2%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.44%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.16%
18,854
-29,388
52
$226K 0.14%
+23,399
53
$215K 0.14%
+15,727
54
$214K 0.14%
+15,635
55
$213K 0.14%
+12,035
56
$207K 0.13%
+30,599
57
$203K 0.13%
+16,197
58
– –
-82,712
59
– –
-11,105
60
– –
0
61
– –
-16,385
62
– –
-11,741
63
– –
-18,145
64
– –
-21,896
65
– –
-16,498
66
– –
-13,023
67
– –
-26,255
68
– –
-54,915
69
– –
-14,882
70
– –
-126,563
71
– –
-21,996
72
– –
-25,485
73
– –
-39,107
74
– –
-29,851
75
– –
-13,267
1 2
3
4