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
$139M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.6M
3
+$7.31M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.29M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$3.74M

Top Sells

1
+$3.86M
2
+$3.78M
3
+$2.65M
4
T icon
AT&T
T
+$2.31M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$2.13M

Sector Composition

1 Communication Services 4.97%
2 Energy 4.84%
3 Technology 4.07%
4 Healthcare 1.8%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,750
77
– –
-19,856
78
– –
-183,405
79
– –
-31,237
80
– –
-21,338
81
– –
-4,022
82
– –
-24,489
83
– –
-16,753
84
– –
-106,306
85
– –
-28,884
86
– –
-16,788
87
– –
-13,399
88
– –
-22,372
89
– –
-11,643
90
– –
-19,704
91
– –
-24,963
92
– –
-25,940
93
– –
-16,589
94
– –
-46,349
95
– –
-86,329
96
– –
-13,169
97
– –
-29,535
98
– –
-21,307
99
– –
-19,557
100
– –
-15,119
1 2 3
4
5