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
$191M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$11.4M
3
+$7.36M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.38M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.13M

Top Sells

1
+$24.7M
2
+$11M
3
+$10.7M
4
UA icon
Under Armour Class C
UA
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.25M

Sector Composition

1 Consumer Discretionary 5.6%
2 Communication Services 3.54%
3 Industrials 2.41%
4 Materials 1.85%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 21.83%
441,896
+420,122
2
$30.5M 15.94%
615,580
+231,077
3
$29.5M 15.41%
665,439
-558,469
4
$7.36M 3.85%
+739,700
5
$7.26M 3.79%
196,812
+39,106
6
$7.2M 3.77%
306,935
+259,813
7
$6.73M 3.52%
260,661
+205,614
8
$6.38M 3.34%
+299,092
9
$6.13M 3.2%
+82,712
10
$4.87M 2.55%
+518,632
11
$4.61M 2.41%
+76,577
12
$4.16M 2.17%
67,839
-5,651
13
$3.53M 1.85%
+195,303
14
$2.75M 1.44%
110,313
+84,827
15
$2.48M 1.3%
+163,589
16
$2.08M 1.09%
+68,914
17
$2.03M 1.06%
+44,906
18
$1.52M 0.79%
+38,226
19
$1.32M 0.69%
+216,866
20
$1.27M 0.67%
+126,563
21
$1.21M 0.63%
+13,927
22
$1.08M 0.57%
+13,267
23
$927K 0.48%
+48,100
24
$880K 0.46%
+20,555
25
$850K 0.44%
20,091
+1,319
1
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