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

Top Buys

1
+$20.8M
2
+$8.68M
3
+$8.44M
4
CHTR icon
Charter Communications
CHTR
+$7.93M
5
PAA icon
Plains All American Pipeline
PAA
+$5.55M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$5.21M
4
STI
SunTrust Banks, Inc.
STI
+$2.71M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.88M

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 18.02%
2,624,228
-162,765
2
$20.8M 13.93%
+311,880
3
$12.2M 8.16%
833,789
+575,462
4
$11.7M 7.82%
319,294
+236,857
5
$9.89M 6.6%
507,021
+235,349
6
$7.93M 5.29%
+16,342
7
$6.78M 4.53%
114,990
+31,159
8
$5.55M 3.71%
+301,969
9
$4.82M 3.22%
138,055
+30,456
10
$3.57M 2.39%
293,456
-970,024
11
$3.55M 2.37%
+33,911
12
$3.45M 2.31%
+48,718
13
$2.71M 1.81%
+32,291
14
$2.23M 1.49%
+302,740
15
$1.94M 1.29%
45,616
+2,209
16
$1.5M 1%
11,637
+945
17
$1.43M 0.96%
12,023
-1,287
18
$1.4M 0.93%
11,641
-85
19
$1.19M 0.8%
+243,481
20
$1.16M 0.77%
+63,424
21
$1.12M 0.75%
170,680
-796,964
22
$1M 0.67%
+13,377
23
$967K 0.65%
+17,049
24
$892K 0.6%
30,168
+4,506
25
$887K 0.59%
+46,935
1
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