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
$157M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11M
3
+$4.08M
4
DD
Du Pont De Nemours E I
DD
+$3.14M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$3.08M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$6.73M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.52M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.17M

Sector Composition

1 Materials 5.56%
2 Financials 4.2%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.44%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 36.2%
545,551
+103,655
2
$30.5M 19.15%
2,702,530
+1,962,830
3
$7.42M 4.65%
347,146
+40,211
4
$5.91M 3.7%
143,913
+74,999
5
$5.61M 3.52%
328,400
+133,097
6
$4.08M 2.56%
+68,736
7
$3.7M 2.32%
79,898
-585,541
8
$3.5M 2.19%
124,466
+14,153
9
$3.14M 1.97%
+39,054
10
$2.54M 1.59%
46,857
-20,982
11
$2.26M 1.42%
+45,799
12
$2.23M 1.4%
50,205
-146,607
13
$2.23M 1.4%
+19,481
14
$1.42M 0.89%
26,875
-588,705
15
$1.35M 0.85%
+21,381
16
$1.31M 0.82%
128,315
-390,317
17
$1.29M 0.81%
+175,934
18
$1.26M 0.79%
+18,970
19
$1.05M 0.66%
+33,489
20
$1.05M 0.66%
+19,386
21
$1.02M 0.64%
+23,663
22
$941K 0.59%
+24,179
23
$874K 0.55%
+11,917
24
$851K 0.53%
+15,296
25
$830K 0.52%
+16,827
1
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