OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.6M
3
+$7.31M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.29M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$3.74M

Top Sells

1
+$3.86M
2
+$3.78M
3
+$2.65M
4
T icon
AT&T
T
+$2.31M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$2.13M

Sector Composition

1 Communication Services 4.97%
2 Energy 4.84%
3 Technology 4.07%
4 Healthcare 1.8%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.82%
+73,200
2
$12.9M 9.28%
143,848
-25,524
3
$12.1M 8.73%
181,214
+165,057
4
$7.66M 5.51%
+114,453
5
$4.88M 3.51%
193,054
+168,699
6
$4.33M 3.11%
+49,912
7
$3.21M 2.31%
21,129
-8,574
8
$2.81M 2.02%
102,075
+40,875
9
$2.8M 2.02%
118,949
-30,569
10
$2.56M 1.84%
+93,990
11
$2.5M 1.8%
+11,764
12
$2.45M 1.76%
118,615
+90,279
13
$2.26M 1.62%
33,714
+5,288
14
$2.02M 1.45%
+162,455
15
$1.76M 1.26%
15,150
+426
16
$1.68M 1.21%
31,802
+7,437
17
$1.5M 1.08%
+20,093
18
$1.39M 1%
+27,810
19
$1.35M 0.97%
+38,557
20
$1.32M 0.95%
+98,701
21
$1.32M 0.95%
+92,811
22
$1.27M 0.92%
+27,111
23
$1.2M 0.87%
+54,616
24
$1.1M 0.79%
+96,900
25
$1.07M 0.77%
51,410
+10,971
1
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