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
$250M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.4M
3
+$24.2M
4
TMUS icon
T-Mobile US
TMUS
+$18.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

1
+$82.3M
2
+$7.11M
3
+$4.96M
4
COL
Rockwell Collins
COL
+$3.89M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.06M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 4.68%
3 Financials 1.81%
4 Technology 1.7%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 18.89%
721,292
+521,911
2
$46.9M 18.5%
2,673,175
+1,387,525
3
$24.2M 9.53%
+283,831
4
$18.7M 7.36%
+293,900
5
$16.6M 6.54%
+314,800
6
$8.61M 3.39%
474,908
-97,991
7
$7.41M 2.92%
700,113
+270,603
8
$6.53M 2.57%
1,029,323
+846,663
9
$6.21M 2.45%
+114,597
10
$5.29M 2.09%
+875,073
11
$4.91M 1.94%
+57,550
12
$4.68M 1.84%
+95,234
13
$4.2M 1.66%
+23,309
14
$3.96M 1.56%
138,311
+101,355
15
$3.87M 1.53%
+211,488
16
$3.41M 1.34%
+43,893
17
$3.41M 1.34%
254,467
+194,717
18
$3.04M 1.2%
+189,224
19
$2.04M 0.8%
+59,021
20
$2.03M 0.8%
29,049
+1,006
21
$1.66M 0.66%
+19,052
22
$1.55M 0.61%
45,700
+35,104
23
$1.41M 0.56%
+90,102
24
$1.34M 0.53%
30,000
25
$1.24M 0.49%
89,803
+53,267
1
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