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
76
$111K 0.02%
2,100
-2,500
77
$94K 0.01%
+15,628
78
$92K 0.01%
500
-11,392
79
$88K 0.01%
+11,320
80
$83K 0.01%
483
-652
81
$71K 0.01%
1,545
82
$70K 0.01%
390
-800
83
$70K 0.01%
946
-1,487
84
$60K 0.01%
+1,548
85
$52K 0.01%
+1,000
86
$49K 0.01%
1,060
-2,000
87
$48K 0.01%
2,268
-33,608
88
$43K 0.01%
2,099
89
$41K 0.01%
1,740
+100
90
$41K 0.01%
999
91
$40K 0.01%
546
92
$37K 0.01%
1,458
93
$28K ﹤0.01%
795
-43,773
94
$22K ﹤0.01%
148
-202
95
$21K ﹤0.01%
454
-2,694
96
$20K ﹤0.01%
185
97
$19K ﹤0.01%
3,588
-28,925
98
$16K ﹤0.01%
1,069
-309
99
$15K ﹤0.01%
+520
100
$13K ﹤0.01%
149
-200
2 3
4
5 6