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
126
– –
-400
127
– –
-335,611
128
– –
-20,000
129
– –
-30,000
130
– –
-215,396
131
– –
-3,643
132
– –
-3,000
133
– –
-70,000
134
– –
-105
135
– –
-2,000
136
– –
-2,061
137
– –
-345,533
138
– –
-100
139
– –
-140,000
140
– –
-150,000
2 3 4 5
6