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
$297M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$11.7M
3
+$10.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.19M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.27M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$16.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.21M

Sector Composition

1 Communication Services 7.74%
2 Consumer Discretionary 2.73%
3 Technology 2.61%
4 Financials 2.16%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 43.34%
7,088,496
+4,415,321
2
$44.9M 15.1%
645,024
-76,268
3
$10.9M 3.67%
+211,440
4
$10.5M 3.53%
974,910
+274,797
5
$10.5M 3.52%
792,194
+537,727
6
$9.27M 3.12%
110,273
+66,380
7
$9.25M 3.11%
+29,719
8
$8.41M 2.83%
1,391,938
+362,615
9
$5.77M 1.94%
+146,793
10
$5.3M 1.78%
+112,989
11
$5.25M 1.77%
+168,825
12
$4.96M 1.67%
29,345
+6,036
13
$4.89M 1.65%
164,705
+26,394
14
$4.7M 1.58%
63,487
+34,438
15
$2.81M 0.94%
138,272
+109,428
16
$2.35M 0.79%
51,837
-43,397
17
$2.17M 0.73%
59,293
+272
18
$1.95M 0.66%
+44,356
19
$1.62M 0.54%
+12,000
20
$1.44M 0.48%
+45,336
21
$1.33M 0.45%
30,000
22
$1.26M 0.43%
+91,200
23
$1.25M 0.42%
+25,857
24
$1.11M 0.37%
103,214
-10,710
25
$928K 0.31%
393,590
-51,324
1
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