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
$213M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$9.93M
3
+$6.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.5M

Top Sells

1
+$18.8M
2
+$8.21M
3
+$7.83M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M
5
Z icon
Zillow
Z
+$3.43M

Sector Composition

1 Financials 2.4%
2 Communication Services 1.42%
3 Technology 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.14%
+37,129
52
$294K 0.14%
+28,881
53
$290K 0.14%
+25,963
54
$289K 0.14%
+20,245
55
$284K 0.13%
+25,825
56
$284K 0.13%
16,975
-84,849
57
$256K 0.12%
+20,877
58
$250K 0.12%
18,652
-21,431
59
$232K 0.11%
+25,795
60
$221K 0.1%
+10,172
61
$211K 0.1%
+42,513
62
$206K 0.1%
+5,301
63
– –
-16,000
64
– –
-30,327
65
– –
-184,804
66
– –
-85,455
67
– –
-55,817
68
– –
-10,606
69
– –
-10,300
70
– –
-28,095
71
– –
-24,336
72
– –
-47,214
73
– –
-103,484
74
– –
-65,963
75
– –
-65,128
1 2
3
4 5