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
1
$31.2M 4.23%
256,459
+196,490
2
$29.2M 3.96%
536,300
+311,300
3
$23.9M 3.24%
318,759
+218,759
4
$23.9M 3.24%
+22,500
5
$21.9M 2.97%
400,000
+150,000
6
$20.5M 2.79%
179,580
7
$11.7M 1.59%
225,000
-25,000
8
$11.4M 1.55%
170,000
+30,000
9
$9.94M 1.35%
458,792
+108,800
10
$9.41M 1.28%
390,000
+70,000
11
$8.94M 1.21%
186,000
+107,880
12
$8.59M 1.17%
75,953
+49,218
13
$8.49M 1.15%
124,057
-69,800
14
$8.19M 1.11%
162,500
-50,000
15
$6.7M 0.91%
292,000
-200,000
16
$6.63M 0.9%
+164,000
17
$6.59M 0.89%
+200,000
18
$5.57M 0.76%
+22,500
19
$5.28M 0.72%
+80,000
20
$5.28M 0.72%
123,809
+9,709
21
$5.25M 0.71%
79,206
+78,306
22
$5.19M 0.7%
+350,000
23
$5.1M 0.69%
48,500
24
$4.91M 0.67%
45,000
+30,200
25
$4.89M 0.66%
+58,817
1
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