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
$250M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.4M
3
+$24.2M
4
TMUS icon
T-Mobile US
TMUS
+$18.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

1
+$82.3M
2
+$7.11M
3
+$4.96M
4
COL
Rockwell Collins
COL
+$3.89M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.06M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 4.68%
3 Financials 1.81%
4 Technology 1.7%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.12%
+24,142
52
$311K 0.12%
21,781
-3,175
53
$305K 0.12%
18,480
-54,326
54
$294K 0.12%
+10,066
55
$278K 0.11%
+20,925
56
$265K 0.1%
+40,768
57
$256K 0.1%
+4,347
58
$230K 0.09%
+16,707
59
$224K 0.09%
+101,665
60
$215K 0.08%
+21,462
61
$200K 0.08%
+28,052
62
– –
-43,869
63
– –
0
64
– –
-63,073
65
– –
-13,663
66
– –
-17,876
67
– –
-10,314
68
– –
-32,977
69
– –
-18,404
70
– –
-76,967
71
– –
-11,631
72
– –
-11,749
73
– –
-20,616
74
– –
-11,737
75
– –
-11,386
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3
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