OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$6.8M
3
+$6.07M
4
GILD icon
Gilead Sciences
GILD
+$3.58M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$3.18M

Top Sells

1
+$28.2M
2
+$11.1M
3
+$8.34M
4
DCUC
Dominion Energy, Inc.
DCUC
+$7.46M
5
ANTX
Anthem, Inc.
ANTX
+$7.03M

Sector Composition

1 Healthcare 2.02%
2 Consumer Staples 1.51%
3 Communication Services 1.41%
4 Consumer Discretionary 1.14%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.37%
+76,609
27
$1.23M 0.37%
+80,000
28
$1.23M 0.37%
+46,100
29
$754K 0.23%
+15,708
30
$725K 0.22%
+26,641
31
$667K 0.2%
8,857
-374,143
32
$640K 0.19%
+17,900
33
$615K 0.19%
20,460
+16,056
34
$600K 0.18%
+15,148
35
$518K 0.16%
+5,000
36
$449K 0.14%
18,012
-2,176
37
$448K 0.14%
+7,663
38
$383K 0.12%
+15,000
39
$334K 0.1%
8,152
40
$316K 0.1%
5,000
-95,000
41
$304K 0.09%
+6,810
42
$272K 0.08%
27,740
43
$262K 0.08%
51,224
44
$235K 0.07%
+23,302
45
$224K 0.07%
4,377
46
$215K 0.06%
8,942
-8,522
47
$173K 0.05%
+7,800
48
$166K 0.05%
1,444
+1,284
49
$145K 0.04%
+6,670
50
$121K 0.04%
+4,062
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