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

Top Buys

1
+$39M
2
+$14.8M
3
+$11.9M
4
AABA
Altaba Inc
AABA
+$3.57M
5
DD icon
DuPont de Nemours
DD
+$3.03M

Top Sells

1
+$141M
2
+$9.93M
3
+$4.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.55M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$2.45M

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
– –
-20,273
77
– –
-10,989,001
78
– –
-62,361
79
– –
-23,503
80
– –
-121,335
81
– –
-90,752
82
– –
-17,009
83
– –
-16,975
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4