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
$139M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.66M
3
+$3.21M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.56M

Top Sells

1
+$27.4M
2
+$9.3M
3
+$4.72M
4
GM.WS.B
General Motors Company
GM.WS.B
+$4.19M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.69M

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 10.65%
+73,200
2
$12.9M 9.13%
143,848
-7,085
3
$12.1M 8.58%
181,214
-409,477
4
$7.66M 5.42%
114,453
-16,287
5
$4.88M 3.45%
193,054
+145,105
6
$4.33M 3.06%
49,912
-42,581
7
$3.21M 2.27%
+21,129
8
$2.81M 1.99%
+102,075
9
$2.8M 1.98%
118,949
+60,346
10
$2.56M 1.81%
+93,990
11
$2.5M 1.77%
+11,764
12
$2.45M 1.73%
118,615
+93,594
13
$2.26M 1.6%
+33,714
14
$2.02M 1.43%
162,455
+77,110
15
$1.76M 1.24%
+15,150
16
$1.68M 1.19%
+31,802
17
$1.5M 1.06%
20,093
+3,878
18
$1.39M 0.98%
+27,810
19
$1.35M 0.96%
+38,557
20
$1.32M 0.94%
98,701
+12,037
21
$1.32M 0.94%
+92,811
22
$1.27M 0.9%
27,111
+15,182
23
$1.2M 0.85%
54,616
+44,124
24
$1.1M 0.78%
+96,900
25
$1.07M 0.76%
51,410
+14,977
1
2 3 4 5