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
$297M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$10.9M
3
+$9.25M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.11M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.77M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$16.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.21M

Sector Composition

1 Communication Services 7.74%
2 Consumer Discretionary 2.73%
3 Technology 2.61%
4 Financials 1.96%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.1%
+16,075
52
$300K 0.1%
+18,200
53
$293K 0.1%
+22,928
54
$285K 0.1%
+10,872
55
$271K 0.09%
+24,847
56
$266K 0.09%
+28,350
57
$259K 0.09%
+18,540
58
$212K 0.07%
+15,012
59
$201K 0.07%
+14,062
60
– –
-48,593
61
– –
-20,357
62
– –
-76,807
63
– –
-27,985
64
– –
-20,925
65
– –
-29,057
66
– –
-52,058
67
– –
-28,052
68
– –
-4,347
69
– –
-10,066
70
– –
-24,142
71
– –
-16,707
72
– –
-875,073
73
– –
-314,800
74
– –
-19,052
75
– –
-26,434
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3
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