OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$11M
3
+$6.51M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.1M
5
UA icon
Under Armour Class C
UA
+$4.3M

Top Sells

1
+$3.16M
2
+$2.97M
3
+$2.85M
4
AET
Aetna Inc
AET
+$2.03M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2M

Sector Composition

1 Communication Services 8.22%
2 Consumer Discretionary 4.93%
3 Financials 2.54%
4 Technology 2.12%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,679
102
– –
-23,996
103
– –
-42,437
104
– –
-27,410
105
– –
-17,870
106
– –
-15,020
1 2 3 4
5