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

Top Buys

1
+$29.1M
2
+$27.5M
3
+$6.53M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$6.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.7M

Top Sells

1
+$19.8M
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
+$3.78M

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
– –
-15,814
77
– –
-25,329
78
– –
-21,291
79
– –
-125,600
80
– –
-94,794
81
– –
-10,180
82
– –
-26,702
83
– –
-10,310
84
– –
-3
85
– –
-69,640
86
– –
-926,948
87
– –
-65,682
88
– –
0
89
– –
-33,107
90
– –
-33,309
91
– –
-283,022
92
– –
-109,560
93
– –
-12,600
94
– –
-138,682
95
– –
-42,044
96
– –
-27,720
1 2 3
4