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
$147M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.68M
3
+$8.44M
4
CHTR icon
Charter Communications
CHTR
+$7.93M
5
PAA icon
Plains All American Pipeline
PAA
+$5.55M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$5.21M
4
STI
SunTrust Banks, Inc.
STI
+$2.71M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.88M

Sector Composition

1 Communication Services 24.32%
2 Energy 9.86%
3 Technology 2.62%
4 Financials 1.71%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.14%
+169,492
52
$204K 0.14%
+96,618
53
$203K 0.14%
+18,689
54
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