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
$125M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.47M
3
+$7.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.31M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4.02M

Top Sells

1
+$29.1M
2
+$11.9M
3
+$10.7M
4
UA icon
Under Armour Class C
UA
+$6.09M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$5.72M

Sector Composition

1 Communication Services 34.59%
2 Financials 17.56%
3 Healthcare 3.6%
4 Consumer Discretionary 3.55%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 30.97%
374,580
+60,980
2
$10.9M 8.72%
204,900
+133,900
3
$9.95M 7.95%
+741,662
4
$7.47M 5.97%
+88,206
5
$5.44M 4.35%
457,154
+337,203
6
$3.63M 2.9%
+398,958
7
$2.7M 2.16%
+57,467
8
$2.64M 2.11%
+181,935
9
$2.39M 1.91%
+62,500
10
$2.36M 1.88%
+4,660
11
$2.17M 1.73%
+216,000
12
$1.97M 1.58%
42,477
-123,129
13
$1.87M 1.49%
101,181
-329,867
14
$1.78M 1.43%
+30,107
15
$1.59M 1.27%
91,836
-244,093
16
$1.49M 1.19%
+40,354
17
$1.43M 1.15%
34,820
-16,377
18
$1.28M 1.02%
305,322
-185,032
19
$1.23M 0.98%
47,739
-30,215
20
$1.22M 0.97%
23,615
-14,480
21
$1.19M 0.95%
+5,945
22
$1.18M 0.95%
32,794
+337
23
$1.05M 0.84%
108,398
-67,448
24
$1.03M 0.83%
+103,700
25
$1.01M 0.81%
+99,100
1
2 3 4