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
$151M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.5M
3
+$6.52M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.47M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$5.26M

Top Sells

1
+$19M
2
+$9.08M
3
+$8.46M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.87M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.42M

Sector Composition

1 Communication Services 25.89%
2 Financials 8.88%
3 Consumer Discretionary 6.74%
4 Energy 2.74%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.19%
+302
52
$280K 0.19%
+10,407
53
$245K 0.16%
+26,296
54
$240K 0.16%
+22,872
55
$215K 0.14%
31,339
-12,242
56
$211K 0.14%
+17,200
57
$207K 0.14%
+19,529
58
$204K 0.13%
17,874
-16,276
59
– –
-17,271
60
– –
-15,814
61
– –
-25,329
62
– –
-21,291
63
– –
-125,600
64
– –
-94,794
65
– –
0
66
– –
-19,761
67
– –
-42,148
68
– –
-15,439
69
– –
-95,866
70
– –
-29,738
71
– –
-3
72
– –
-22,321
73
– –
-90,581
74
– –
-27,720
75
– –
-71,347
1 2
3
4