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
$125M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.47M
3
+$7.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.31M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4.02M

Top Sells

1
+$29.1M
2
+$11.9M
3
+$10.7M
4
UA icon
Under Armour Class C
UA
+$6.09M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$5.72M

Sector Composition

1 Communication Services 34.59%
2 Financials 17.56%
3 Healthcare 3.95%
4 Consumer Discretionary 3.55%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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