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
$297M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$10.9M
3
+$9.25M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.11M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.77M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$16.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.21M

Sector Composition

1 Communication Services 7.74%
2 Consumer Discretionary 2.73%
3 Technology 2.61%
4 Financials 2.16%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,157
77
– –
-293,900
78
– –
-10,800
79
– –
-114,597
80
– –
-57,550
81
– –
-20,520
82
– –
-22,824
83
– –
-13,766
84
– –
-20,357
85
– –
-76,807
86
– –
-29,057
87
– –
-52,058
88
– –
-28,052
89
– –
-4,347
90
– –
-48,593
91
– –
-4,104
92
– –
-7,062
93
– –
-18,480
94
– –
-32,185
95
– –
-474,908
96
– –
-101,665
97
– –
-21,462
1 2 3
4