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
76
– –
-3,861
77
– –
-38,175
78
– –
-32,097
79
– –
-240,700
80
– –
-302
81
– –
-59,927
82
– –
-100,767
83
– –
-81,510
84
– –
-19,529
85
– –
-25,778
86
– –
-22,872
87
– –
-43,849
88
– –
-19,883
89
– –
-17,874
90
– –
-119,786
91
– –
-120
92
– –
-437,927
93
– –
-141,298
94
– –
-22,050
95
– –
-48,705
96
– –
-101,634
97
– –
-26,296
98
– –
-12,373
1 2 3
4