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
$178M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.45M
3
+$4.96M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$4.51M
5
COL
Rockwell Collins
COL
+$3.89M

Top Sells

1
+$18.8M
2
+$5.61M
3
+$3.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.65M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.23M

Sector Composition

1 Communication Services 5.19%
2 Financials 2.09%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.41%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,458
77
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-30,599
78
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-21,381
79
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-21,100
80
– –
-50,205
81
– –
-29,710
82
– –
-328,400
83
– –
-39,054
84
– –
-19,386
85
– –
-23,051
86
– –
-26,875
87
– –
-17,957
1 2 3
4