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
$242M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.7M
2
+$4.42M
3
+$4.27M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$813K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$765K

Sector Composition

1 Communication Services 6.1%
2 Financials 3.94%
3 Consumer Discretionary 2.2%
4 Technology 1.02%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.11%
19,870
52
$225K 0.09%
28,485
53
$224K 0.09%
14,193
54
$221K 0.09%
18,000
55
$215K 0.09%
85,455
56
$208K 0.09%
3,773
57
– –
-24,783
58
– –
-11,786
59
– –
-17,836
60
– –
-100,324
61
– –
-82,714
62
– –
-17,673
63
– –
-189,700
64
– –
-29,511
65
– –
-35,000
1 2
3