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
51
$114K 0.03%
3,808
52
$113K 0.03%
1,000
53
$106K 0.03%
9,327
54
$99K 0.03%
+1,609
55
$94K 0.03%
+4,040
56
$89K 0.03%
+660
57
$78K 0.02%
+2,186
58
$71K 0.02%
4,758
-4,053
59
$66K 0.02%
1,780
+1,240
60
$66K 0.02%
+1,500
61
$55K 0.02%
2,219
-12,781
62
$54K 0.02%
+355
63
$50K 0.02%
8,550
64
$39K 0.01%
+1,895
65
$33K 0.01%
2,099
66
$32K 0.01%
820
-40
67
$32K 0.01%
1,209
68
$29K 0.01%
1,458
69
$29K 0.01%
4,790
70
$24K 0.01%
+684
71
$24K 0.01%
+481
72
$23K 0.01%
+322
73
$19K 0.01%
+242
74
$18K 0.01%
+5,000
75
$10K ﹤0.01%
+330
1 2
3
4 5