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
$39.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.96M
3
+$3.42M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.07%
2 Energy 11.6%
3 Healthcare 8.62%
4 Financials 4.82%
5 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 10.69%
+79,956
2
$3.96M 9.5%
+107,408
3
$3.42M 8.2%
+25,304
4
$3.35M 8.04%
+48,502
5
$2.97M 7.13%
+16,563
6
$2.28M 5.47%
+93,448
7
$1.51M 3.64%
+52,775
8
$1.43M 3.44%
+59,686
9
$1.32M 3.18%
+12,106
10
$1.29M 3.11%
+354,793
11
$1.24M 2.98%
+33,080
12
$1.22M 2.93%
+23,751
13
$1.19M 2.85%
+36,240
14
$804K 1.93%
+97,918
15
$762K 1.83%
+17,902
16
$641K 1.54%
+36,301
17
$627K 1.51%
+49,116
18
$586K 1.41%
+5,405
19
$526K 1.26%
+30,389
20
$500K 1.2%
+14,040
21
$498K 1.2%
+54,377
22
$456K 1.1%
+21,745
23
$401K 0.96%
+5,136
24
$397K 0.95%
+11,894
25
$378K 0.91%
+26,878
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