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

Top Buys

1
+$28.3M
2
+$6.08M
3
+$5.09M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$4.59M
5
COL
Rockwell Collins
COL
+$3.62M

Top Sells

1
+$17M
2
+$5.61M
3
+$3.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.71M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.23M

Sector Composition

1 Communication Services 5.19%
2 Financials 2.55%
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 0.12%
+17,876
54
– –
-32,026
55
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-19,386
56
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0
57
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-175,934
58
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-16,197
59
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-100,606
60
– –
-18,284
61
– –
-22,713
62
– –
-52,756
63
– –
-12,035
64
– –
-19,814
65
– –
-92,921
66
– –
-13,446
67
– –
-53,114
68
– –
-24,179
69
– –
-15,868
70
– –
-15,727
71
– –
-20,126
72
– –
-23,399
73
– –
-18,970
74
– –
-18,854
75
– –
-71,244
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3
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