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
$737M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$17M
4
BKHU
Black Hills Corporation
BKHU
+$16.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.21M

Top Sells

1
+$21.8M
2
+$7.93M
3
+$6.93M
4
DIS icon
Walt Disney
DIS
+$6.48M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$6M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 3.17%
3 Communication Services 2.99%
4 Financials 2.7%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.63%
586,251
+285,051
27
$4.66M 0.63%
+18,000
28
$4.38M 0.59%
52,508
+625
29
$4.19M 0.57%
87,320
+14,900
30
$3.55M 0.48%
66,040
31
$3.45M 0.47%
29,382
-40,618
32
$3.33M 0.45%
60,750
-94,250
33
$3.19M 0.43%
65,560
+43,840
34
$3.12M 0.42%
43,905
35
$3M 0.41%
40,000
-20,000
36
$2.8M 0.38%
221,084
+54,200
37
$2.76M 0.38%
53,622
-18,941
38
$2.43M 0.33%
20,000
39
$2.08M 0.28%
20,000
-25,000
40
$2.06M 0.28%
+45,000
41
$2.06M 0.28%
200,000
42
$2.02M 0.27%
10,000
+6,000
43
$1.95M 0.26%
20,000
44
$1.86M 0.25%
71,899
-120,100
45
$1.83M 0.25%
+129,083
46
$1.66M 0.23%
263,538
47
$1.62M 0.22%
+9,010
48
$1.51M 0.2%
49,782
-18,777
49
$1.33M 0.18%
+11,130
50
$1.22M 0.17%
72,339
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