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
$151M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.5M
3
+$6.52M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.47M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$5.26M

Top Sells

1
+$19M
2
+$9.08M
3
+$8.46M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.87M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.42M

Sector Composition

1 Communication Services 25.89%
2 Financials 8.88%
3 Consumer Discretionary 6.74%
4 Energy 2.74%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,310
77
– –
-69,640
78
– –
-74,701
79
– –
-926,948
80
– –
-65,682
81
– –
0
82
– –
-33,107
83
– –
-33,309
84
– –
-283,022
85
– –
-28,653
86
– –
-109,560
87
– –
-12,600
88
– –
-138,682
89
– –
-42,044
90
– –
0
91
– –
-19,761
92
– –
-42,148
93
– –
-15,439
94
– –
-95,866
95
– –
-29,738
96
– –
-3
1 2 3
4