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
$117M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$13.7M
3
+$11.3M
4
AABA
Altaba Inc
AABA
+$3.32M
5
DD icon
DuPont de Nemours
DD
+$3.11M

Top Sells

1
+$141M
2
+$9.93M
3
+$4.37M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.63M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$2.33M

Sector Composition

1 Communication Services 45.87%
2 Real Estate 15.64%
3 Technology 7.57%
4 Materials 3.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,361
77
– –
-23,503
78
– –
-121,335
79
– –
-90,752
80
– –
-17,009
81
– –
-16,975
82
– –
-42,069
83
– –
-45,592
1 2 3
4