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
$105M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$3.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.03M
5
UN
Unilever NV New York Registry Shares
UN
+$2.52M

Top Sells

1
+$5.53M
2
+$5.28M
3
+$1.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$422K
5
AMOV
America Movil SAB de CV
AMOV
+$330K

Sector Composition

1 Energy 12.76%
2 Consumer Discretionary 3.89%
3 Communication Services 3.29%
4 Real Estate 1.96%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,105
152
– –
-23,461
153
– –
-15,141
154
– –
-85,275
155
– –
-326
3 4 5 6
7