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
51
$1.22M 0.17%
60,000
-70,000
52
$1.22M 0.17%
+25,000
53
$793K 0.11%
+24,237
54
$598K 0.08%
100,000
-350,000
55
$588K 0.08%
+15,000
56
$502K 0.07%
+34,057
57
$478K 0.06%
40,992
-31,886
58
$472K 0.06%
40,000
+6,667
59
$409K 0.06%
+30,056
60
$360K 0.05%
10,340
+25
61
$285K 0.04%
+15,000
62
$283K 0.04%
27,740
63
$282K 0.04%
4,377
64
$244K 0.03%
1,955
-2,000
65
$208K 0.03%
2,212
-19,001
66
$192K 0.03%
5,120
-30,584
67
$187K 0.03%
8,542
68
$185K 0.03%
+5,468
69
$168K 0.02%
20,141
-37,500
70
$154K 0.02%
+2,500
71
$153K 0.02%
5,937
72
$151K 0.02%
9,898
73
$140K 0.02%
+3,611
74
$134K 0.02%
+13,300
75
$114K 0.02%
1,000
1 2
3
4 5