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
$151M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.5M
3
+$6.53M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$6.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.7M

Top Sells

1
+$19.8M
2
+$9.08M
3
+$8.46M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.87M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.78M

Sector Composition

1 Communication Services 25.89%
2 Financials 8.88%
3 Consumer Discretionary 6.74%
4 Energy 2.74%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 19.28%
+246,554
2
$27.5M 18.17%
+313,600
3
$11.9M 7.87%
424,558
+233,212
4
$10.7M 7.09%
67,725
+35,985
5
$6.5M 4.3%
335,929
-1,022,419
6
$6.41M 4.24%
431,048
+239,979
7
$6.13M 4.06%
+165,606
8
$3.2M 2.11%
100,767
-92,877
9
$3.16M 2.09%
+240,700
10
$2.41M 1.6%
+22,050
11
$2.33M 1.54%
+15,808
12
$2.11M 1.4%
51,197
+7,067
13
$2.04M 1.35%
+50,961
14
$2.02M 1.34%
59,927
-112,100
15
$1.65M 1.09%
490,354
+389,468
16
$1.6M 1.06%
77,954
+60,835
17
$1.55M 1.03%
+101,634
18
$1.37M 0.9%
+38,095
19
$1.35M 0.89%
48,705
-640
20
$1.34M 0.89%
175,846
+110,380
21
$1.33M 0.88%
+5,061
22
$1.31M 0.86%
+32,097
23
$1.27M 0.84%
21,837
-22,491
24
$1.22M 0.81%
+141,298
25
$1.22M 0.81%
+5,885
1
2 3 4