OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$2.23M
3
+$830K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$268K

Sector Composition

1 Materials 5.83%
2 Consumer Discretionary 2.8%
3 Financials 1.69%
4 Consumer Staples 1.51%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 38.49%
545,551
2
$30.5M 20.36%
2,702,530
3
$7.42M 4.95%
347,146
4
$5.91M 3.94%
143,913
5
$5.61M 3.74%
328,400
6
$3.7M 2.47%
79,898
7
$3.5M 2.33%
124,466
8
$3.14M 2.09%
39,054
9
$2.54M 1.69%
46,857
10
$2.26M 1.51%
40,710
11
$2.23M 1.49%
50,205
12
$1.42M 0.95%
26,875
13
$1.35M 0.9%
21,381
14
$1.31M 0.87%
128,315
15
$1.29M 0.86%
175,934
16
$1.26M 0.84%
18,970
17
$1.05M 0.7%
33,489
18
$1.05M 0.7%
19,386
19
$1.02M 0.68%
23,663
20
$941K 0.63%
24,179
21
$874K 0.58%
11,917
22
$851K 0.57%
15,296
23
$791K 0.53%
92,921
24
$786K 0.52%
20,000
25
$684K 0.46%
28,069
1
2 3