OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+1.58%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$160K
AUM Growth
+$160K
Cap. Flow
-$38.2K
Cap. Flow %
-23.94%
Top 10 Hldgs %
66.83%
Holding
162
New
91
Increased
10
Reduced
13
Closed
48

Top Buys

1
GM icon
General Motors
GM
$11.4K
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$6.45K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.34K
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$3.85K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.12K

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.8K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.77K
5
SLV icon
iShares Silver Trust
SLV
$3.68K

Sector Composition

1 Consumer Discretionary 7.97%
2 Energy 7%
3 Communication Services 1.14%
4 Real Estate 0.82%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
26
PGIM Global High Yield Fund
GHY
$546M
$845 0.53% +48,746 New +$845
WY icon
27
Weyerhaeuser
WY
$18.7B
$754 0.47% 23,904 -55,319 -70% -$1.75K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$736 0.46% +38,744 New +$736
MUC icon
29
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$725 0.45% +54,880 New +$725
MLU
30
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$703 0.44% +22,293 New +$703
MMU
31
Western Asset Managed Municipals Fund
MMU
$540M
$636 0.4% +52,091 New +$636
PNG
32
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$632 0.4% 27,505 +7,060 +35% +$162
COLE
33
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$553 0.35% +39,456 New +$553
CII icon
34
BlackRock Enhanced Captial and Income Fund
CII
$938M
$548 0.34% +40,122 New +$548
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$963M
$524 0.33% +125,234 New +$524
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$515 0.32% 10,331 -16,180 -61% -$807
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$512 0.32% +29,399 New +$512
PML
38
PIMCO Municipal Income Fund II
PML
$483M
$488 0.31% 45,803 -1,411 -3% -$15
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$461 0.29% +15,461 New +$461
EMD
40
DELISTED
Western Asset Emerging Markets
EMD
$437 0.27% +36,987 New +$437
IQI icon
41
Invesco Quality Municipal Securities
IQI
$498M
$425 0.27% +38,236 New +$425
GDX icon
42
VanEck Gold Miners ETF
GDX
$19B
$422 0.26% +20,000 New +$422
HIG.WS
43
DELISTED
Hartford Financial Services Grp
HIG.WS
$422 0.26% +15,331 New +$422
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$675M
$409 0.26% 71,116 -5,413 -7% -$31
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$329M
$399 0.25% +17,476 New +$399
LEN icon
46
Lennar Class A
LEN
$34.5B
$399 0.25% +10,093 New +$399
NPI
47
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$398 0.25% +32,350 New +$398
GGN
48
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$394 0.25% +43,754 New +$394
MYD icon
49
BlackRock MuniYield Fund
MYD
$460M
$394 0.25% +30,758 New +$394
NBB icon
50
Nuveen Taxable Municipal Income Fund
NBB
$469M
$394 0.25% +21,389 New +$394
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