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
$110M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$7.11M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.29M

Top Sells

1
+$37.7M
2
+$6.42M
3
+$4.11M
4
STRZA
Starz - Series A
STRZA
+$2.73M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.51M

Sector Composition

1 Materials 10.31%
2 Consumer Discretionary 9.19%
3 Energy 7.55%
4 Financials 4.07%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 27.33%
1,223,908
+337,052
2
$11M 9.93%
+96,909
3
$10.7M 9.69%
+76,876
4
$9.03M 8.19%
384,503
+302,778
5
$6.29M 5.7%
+157,706
6
$5.04M 4.57%
73,490
-5,587
7
$3.31M 3%
97,726
-20,472
8
$3.25M 2.94%
+75,304
9
$3.13M 2.84%
+170,663
10
$2.14M 1.94%
+48,334
11
$2.06M 1.87%
+21,963
12
$1.99M 1.81%
18,094
+7,113
13
$1.7M 1.54%
+21,774
14
$1.4M 1.27%
55,047
-161,703
15
$1.31M 1.19%
+33,886
16
$1.24M 1.12%
+24,756
17
$1.17M 1.06%
+46,162
18
$1.11M 1.01%
29,663
-1,930
19
$1.04M 0.95%
+84,677
20
$998K 0.9%
+47,122
21
$821K 0.74%
+66,773
22
$797K 0.72%
18,772
+6,772
23
$794K 0.72%
+21,206
24
$767K 0.7%
+11,585
25
$678K 0.61%
+20,743
1
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