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
$242M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.7M
2
+$4.42M
3
+$4.27M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$813K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$765K

Sector Composition

1 Communication Services 6.1%
2 Financials 3.94%
3 Consumer Discretionary 2.2%
4 Technology 1.02%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 52.54%
7,776,253
2
$18.8M 7.77%
295,805
3
$9.4M 3.89%
1,601,964
4
$8.98M 3.72%
716,405
5
$7.83M 3.24%
103,484
6
$7M 2.9%
214,938
7
$4.74M 1.96%
233,474
8
$4.48M 1.86%
440,334
9
$4M 1.65%
115,714
10
$3.47M 1.44%
70,468
11
$3.43M 1.42%
58,061
12
$2.94M 1.22%
101,824
13
$2.47M 1.02%
33,781
14
$2.33M 0.97%
57,464
15
$2.19M 0.9%
31,706
16
$2.17M 0.9%
33,319
17
$1.9M 0.79%
40,756
18
$1.9M 0.78%
63,620
19
$1.81M 0.75%
82,047
20
$1.72M 0.71%
30,903
21
$1.7M 0.7%
69,572
22
$1.51M 0.63%
42,660
23
$1.24M 0.51%
50,200
24
$1.19M 0.49%
135,452
25
$1.13M 0.47%
207,275
1
2 3