OFG
OTA Financial Group Portfolio holdings
AUM
$137M
This Quarter Return
-1.29%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.7%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
58
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$4.08M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$2.23M |
| 3 |
EXCU
Exelon Corporation
EXCU
|
$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% |
