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
$78.1M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.23M
3
+$4.91M
4
CUK icon
Carnival PLC
CUK
+$4.78M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$3.49M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$9.89M
4
CHTR icon
Charter Communications
CHTR
+$7.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.78M

Sector Composition

1 Communication Services 37.73%
2 Consumer Discretionary 7.74%
3 Financials 6.14%
4 Energy 2.94%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 29.87%
401,440
+89,560
2
$7.29M 9.34%
302,888
-16,406
3
$5.71M 7.3%
100,191
+51,473
4
$4.76M 6.1%
208,047
+69,992
5
$4.34M 5.56%
157,954
+112,338
6
$3.78M 4.83%
+111,074
7
$2.99M 3.82%
+20,181
8
$2.96M 3.79%
+109,052
9
$1.89M 2.42%
+80,161
10
$1.7M 2.18%
+142,762
11
$1.5M 1.91%
62,559
+32,391
12
$1.39M 1.78%
+42,610
13
$1.29M 1.65%
+16,740
14
$1.14M 1.46%
+32,419
15
$1.02M 1.31%
+30,483
16
$908K 1.16%
172,152
-129,817
17
$875K 1.12%
486,539
+183,799
18
$872K 1.12%
1,091,046
-1,533,182
19
$825K 1.06%
102,404
+38,980
20
$720K 0.92%
+37,931
21
$709K 0.91%
+14,194
22
$693K 0.89%
+53,117
23
$664K 0.85%
+62,319
24
$620K 0.79%
+21,794
25
$531K 0.68%
31,622
+18,449
1
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