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
$191M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$11.4M
3
+$7.36M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.38M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.13M

Top Sells

1
+$24.7M
2
+$11M
3
+$10.7M
4
UA icon
Under Armour Class C
UA
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.25M

Sector Composition

1 Consumer Discretionary 5.6%
2 Communication Services 3.54%
3 Industrials 2.41%
4 Materials 1.85%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-24,756
77
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78
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-11,585
79
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-27,953
80
– –
-75,304
81
– –
-31,687
82
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-96,909
83
– –
-10,221
84
– –
-84,677
85
– –
-20,743
1 2 3
4