OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
+$20.1M
2
+$8.26M
3
+$8.24M
4
CHTR icon
Charter Communications
CHTR
+$7.52M
5
PAA icon
Plains All American Pipeline
PAA
+$5.55M

Top Sells

1
+$15.4M
2
+$11.5M
3
+$5.06M
4
STI
SunTrust Banks, Inc.
STI
+$2.71M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.93M

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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-78,060
55
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56
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57
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0
58
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-33,226
59
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60
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-19,647
61
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-21,974
62
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63
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-24,992
64
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-23,625
65
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-5,670
66
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-30,080
67
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68
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69
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-146,840
70
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71
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72
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-62,803
73
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-35,556
74
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-26,437
75
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-26,495
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