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
1
$17.3M 16.49%
238,631
+145,913
2
$11.6M 11.06%
157,974
+71,103
3
$8.41M 8.03%
115,166
+29,720
4
$4.08M 3.89%
118,401
-160,599
5
$3.92M 3.74%
182,502
-5,753
6
$3.09M 2.94%
+43,500
7
$3.03M 2.89%
+22,091
8
$2.95M 2.81%
276,153
-494,964
9
$2.52M 2.41%
+61,411
10
$2.21M 2.11%
29,891
-5,710
11
$2.06M 1.96%
70,112
+46,208
12
$1.87M 1.78%
+19,757
13
$1.72M 1.64%
+36,311
14
$1.68M 1.6%
34,186
+17,105
15
$1.58M 1.5%
+17,087
16
$1.41M 1.35%
+24,535
17
$1.35M 1.29%
+21,826
18
$1.32M 1.26%
+34,151
19
$1.2M 1.14%
+21,911
20
$1.19M 1.14%
+41,830
21
$1.18M 1.13%
19,311
-4,584
22
$1.13M 1.07%
+22,368
23
$1.1M 1.05%
40,215
+24,754
24
$1.05M 1%
+51,194
25
$970K 0.93%
+33,735
1
2 3 4 5