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
$186M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$9.3M
3
+$4.81M
4
HE icon
Hawaiian Electric Industries
HE
+$4.72M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.62M

Top Sells

1
+$15M
2
+$4.02M
3
+$3.21M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.56M

Sector Composition

1 Technology 5.23%
2 Energy 3.34%
3 Utilities 3.07%
4 Communication Services 2.13%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 20.73%
590,691
+409,477
2
$14.4M 7.7%
150,933
+7,085
3
$9.3M 4.99%
+151,215
4
$8.72M 4.68%
130,740
+16,287
5
$7.87M 4.22%
92,493
+42,581
6
$5.97M 3.2%
303,625
+244,797
7
$4.72M 2.53%
+146,981
8
$3.5M 1.88%
+153,230
9
$3.27M 1.75%
+220,698
10
$3.08M 1.65%
+33,966
11
$2.96M 1.59%
+81,124
12
$2.73M 1.46%
75,751
+60,332
13
$2.47M 1.32%
+59,131
14
$2.12M 1.14%
+36,126
15
$1.87M 1%
+76,879
16
$1.83M 0.98%
+13,254
17
$1.72M 0.92%
+19,360
18
$1.53M 0.82%
+30,394
19
$1.42M 0.76%
58,603
-60,346
20
$1.35M 0.72%
16,215
-3,878
21
$1.33M 0.71%
47,949
-145,105
22
$1.27M 0.68%
+35,526
23
$1.19M 0.64%
86,664
-12,037
24
$1.16M 0.62%
+19,131
25
$1.07M 0.58%
85,345
-77,110
1
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