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

Top Buys

1
+$28.3M
2
+$6.08M
3
+$5.09M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$4.59M
5
COL
Rockwell Collins
COL
+$3.62M

Top Sells

1
+$17M
2
+$5.61M
3
+$3.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.71M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.23M

Sector Composition

1 Communication Services 5.19%
2 Financials 2.55%
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 46.22%
823,250
+277,699
2
$17M 9.57%
1,285,650
-1,416,880
3
$11.5M 6.44%
572,899
+225,753
4
$10.8M 6.05%
199,381
+119,483
5
$7.11M 3.99%
182,716
+38,803
6
$4.96M 2.79%
+13,663
7
$4.48M 2.52%
429,510
+301,195
8
$3.89M 2.19%
+29,766
9
$3.06M 1.72%
+74,478
10
$2.88M 1.62%
44,259
+3,549
11
$1.86M 1.04%
+28,043
12
$1.35M 0.76%
40,653
+22,353
13
$1.3M 0.73%
30,000
+10,000
14
$1.27M 0.72%
+11,386
15
$1.25M 0.7%
+72,806
16
$1.23M 0.69%
+33,709
17
$1.22M 0.68%
+1,063
18
$1.15M 0.64%
182,660
+133,021
19
$1.12M 0.63%
36,956
-87,510
20
$1.05M 0.59%
26,028
+2,365
21
$1.01M 0.57%
+25,119
22
$946K 0.53%
29,768
+1,699
23
$911K 0.51%
+76,967
24
$829K 0.47%
+32,480
25
$817K 0.46%
10,835
-1,082
1
2 3 4