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
$147M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.26M
3
+$8.24M
4
CHTR icon
Charter Communications
CHTR
+$7.52M
5
PAA icon
Plains All American Pipeline
PAA
+$5.55M

Top Sells

1
+$15.4M
2
+$11.5M
3
+$5.06M
4
STI
SunTrust Banks, Inc.
STI
+$2.71M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.93M

Sector Composition

1 Communication Services 24.32%
2 Energy 9.86%
3 Technology 2.62%
4 Financials 1.71%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 18.37%
2,624,228
-162,765
2
$20.8M 14.2%
+311,880
3
$12.2M 8.32%
833,789
+575,462
4
$11.7M 7.97%
319,294
+236,857
5
$9.89M 6.73%
507,021
+235,349
6
$7.93M 5.4%
+16,342
7
$6.78M 4.62%
114,990
+31,159
8
$5.55M 3.78%
+301,969
9
$4.82M 3.28%
138,055
+30,456
10
$3.57M 2.43%
293,456
-970,024
11
$3.55M 2.41%
+33,911
12
$3.45M 2.35%
+48,718
13
$2.71M 1.84%
+32,291
14
$2.23M 1.51%
+302,740
15
$1.94M 1.32%
45,616
+2,209
16
$1.5M 1.02%
11,637
+945
17
$1.43M 0.97%
12,023
-1,287
18
$1.4M 0.95%
11,641
-85
19
$1.19M 0.81%
+243,481
20
$1.16M 0.79%
+63,424
21
$1.12M 0.76%
170,680
-796,964
22
$1M 0.68%
+13,377
23
$967K 0.66%
+17,049
24
$892K 0.61%
30,168
+4,506
25
$887K 0.6%
+46,935
1
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