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
$178M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.45M
3
+$4.96M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$4.51M
5
COL
Rockwell Collins
COL
+$3.89M

Top Sells

1
+$18.8M
2
+$5.61M
3
+$3.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.65M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.23M

Sector Composition

1 Communication Services 5.19%
2 Financials 2.09%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.41%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 45.37%
823,250
+277,699
2
$17M 9.39%
1,285,650
-1,416,880
3
$11.5M 6.32%
572,899
+225,753
4
$10.8M 5.94%
199,381
+119,483
5
$7.11M 3.92%
182,716
+38,803
6
$4.96M 2.74%
+13,663
7
$4.48M 2.47%
429,510
+301,195
8
$3.89M 2.15%
+29,766
9
$3.06M 1.69%
+74,478
10
$2.88M 1.59%
49,791
+3,992
11
$1.86M 1.02%
+28,043
12
$1.35M 0.74%
40,653
+22,353
13
$1.3M 0.72%
30,000
+10,000
14
$1.27M 0.7%
+11,386
15
$1.25M 0.69%
+72,806
16
$1.23M 0.68%
+33,709
17
$1.22M 0.67%
+1,063
18
$1.15M 0.63%
182,660
+133,021
19
$1.12M 0.62%
36,956
-87,510
20
$1.05M 0.58%
26,028
+2,365
21
$1.01M 0.56%
+25,119
22
$946K 0.52%
29,768
+1,699
23
$911K 0.5%
+76,967
24
$829K 0.46%
+32,480
25
$817K 0.45%
10,835
-1,082
1
2 3 4