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
$213M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$9.93M
3
+$6.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.5M

Top Sells

1
+$18.8M
2
+$8.21M
3
+$7.83M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M
5
Z icon
Zillow
Z
+$3.43M

Sector Composition

1 Financials 2.4%
2 Communication Services 1.42%
3 Technology 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 66.15%
10,989,001
+3,212,748
2
$9.93M 4.67%
+121,335
3
$6.45M 3.03%
1,154,551
-447,413
4
$6.11M 2.87%
+64,801
5
$4.58M 2.15%
172,221
-42,717
6
$4.17M 1.96%
148,026
+32,312
7
$2.48M 1.17%
24,620
+15,839
8
$1.85M 0.87%
46,785
+6,029
9
$1.65M 0.78%
160,234
-280,100
10
$1.5M 0.71%
+71,382
11
$1.48M 0.7%
49,858
-7,606
12
$1.45M 0.68%
25,049
-8,732
13
$1.43M 0.67%
+390,749
14
$1.42M 0.67%
+10,524
15
$1.41M 0.66%
150,085
-83,389
16
$1.4M 0.66%
+66,596
17
$1.24M 0.58%
+24,899
18
$1.09M 0.51%
+26,461
19
$992K 0.47%
+21,062
20
$982K 0.46%
+16,711
21
$980K 0.46%
+117,556
22
$976K 0.46%
+84,270
23
$897K 0.42%
+18,646
24
$825K 0.39%
+10,373
25
$789K 0.37%
+23,503
1
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