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
$213M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$9.93M
3
+$6.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.5M

Top Sells

1
+$18.8M
2
+$8.21M
3
+$7.83M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M
5
Z icon
Zillow
Z
+$3.43M

Sector Composition

1 Financials 2.4%
2 Communication Services 1.42%
3 Technology 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,510
102
– –
-31,706
103
– –
-50,200
1 2 3 4
5