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
$178M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.45M
3
+$4.96M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$4.51M
5
COL
Rockwell Collins
COL
+$3.89M

Top Sells

1
+$18.8M
2
+$5.61M
3
+$3.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.65M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.23M

Sector Composition

1 Communication Services 5.19%
2 Financials 2.09%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.41%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.13%
+18,329
52
$221K 0.12%
+15,456
53
$208K 0.11%
+17,876
54
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-23,399
55
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-18,970
56
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0
57
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-175,934
58
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59
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-100,606
60
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-32,026
61
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-18,284
62
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-22,713
63
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-52,756
64
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-12,035
65
– –
-19,814
66
– –
-92,921
67
– –
-13,446
68
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-53,114
69
– –
-24,179
70
– –
-15,868
71
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-15,727
72
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-20,126
73
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-18,854
74
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-71,244
75
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-15,296
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