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
$56.9M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$3.96M
2 +$3.35M
3 +$2.97M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.28M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

1 Energy 10.4%
2 Communication Services 9.97%
3 Healthcare 7.33%
4 Materials 6.66%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.06M 10.52%
+342,420
2
$4.6M 7.99%
70,589
-9,367
3
$3.16M 5.49%
+49,946
4
$2.97M 5.16%
21,647
-3,657
5
$2.85M 4.94%
+42,437
6
$2.59M 4.5%
+24,821
7
$2.27M 3.94%
87,449
+27,763
8
$2.03M 3.53%
18,097
+5,991
9
$2M 3.47%
+49,424
10
$1.56M 2.72%
48,300
-4,475
11
$1.48M 2.56%
+15,020
12
$1.42M 2.46%
+29,246
13
$1.41M 2.45%
+67,026
14
$1.37M 2.38%
+49,489
15
$1.32M 2.29%
+30,596
16
$1.27M 2.2%
+10,225
17
$1.2M 2.09%
+23,800
18
$1.05M 1.83%
+51,861
19
$870K 1.51%
+16,031
20
$865K 1.5%
+14,679
21
$751K 1.3%
+31,894
22
$748K 1.3%
74,008
+19,631
23
$722K 1.25%
+37,035
24
$705K 1.22%
+17,870
25
$670K 1.16%
+6,528