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
$131M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$11M
3
+$6.51M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.1M
5
UA icon
Under Armour Class C
UA
+$4.3M

Top Sells

1
+$3.16M
2
+$2.97M
3
+$2.85M
4
AET
Aetna Inc
AET
+$2.03M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2M

Sector Composition

1 Communication Services 8.22%
2 Consumer Discretionary 4.93%
3 Financials 2.54%
4 Technology 2.12%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 28.8%
+564,826
2
$18M 13.72%
886,856
+544,436
3
$6.51M 4.97%
+287,156
4
$5.58M 4.26%
79,077
+8,488
5
$5.1M 3.89%
+216,750
6
$4.3M 3.29%
+118,198
7
$2.73M 2.09%
+91,219
8
$2.51M 1.92%
+56,377
9
$2.48M 1.9%
182,166
+161,666
10
$2.15M 1.64%
48,025
+31,994
11
$2.12M 1.62%
104,548
+37,522
12
$2.04M 1.56%
+34,009
13
$1.99M 1.52%
+39,533
14
$1.94M 1.48%
+52,926
15
$1.8M 1.37%
+109,674
16
$1.49M 1.14%
+33,935
17
$1.45M 1.11%
+14,432
18
$1.42M 1.09%
81,725
+29,864
19
$1.42M 1.08%
+23,852
20
$1.36M 1.04%
+33,223
21
$1.27M 0.97%
+111,591
22
$1.18M 0.9%
10,981
+4,453
23
$1.13M 0.86%
11,866
-12,955
24
$1.12M 0.85%
+31,593
25
$1.08M 0.83%
+28,880
1
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