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
$150M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$2.23M
3
+$830K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$268K

Sector Composition

1 Materials 5.83%
2 Consumer Discretionary 2.8%
3 Financials 1.69%
4 Consumer Staples 1.51%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.14%
12,035
52
$207K 0.14%
30,599
53
$203K 0.13%
16,197
54
– –
0
55
– –
-10,988
56
– –
-68,736
57
– –
-16,827
58
– –
-19,481
1 2
3