OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+1.82%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$51.7M
Cap. Flow %
49.35%
Top 10 Hldgs %
63.34%
Holding
158
New
44
Increased
8
Reduced
11
Closed
95

Top Buys

1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$10.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$5.22M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.03M
5
UN
Unilever NV New York Registry Shares
UN
$2.53M

Top Sells

1
GM icon
General Motors
GM
$5.53M
2
PHYS icon
Sprott Physical Gold
PHYS
$5.28M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$422K
5
AMOV
America Movil SAB de CV
AMOV
$330K

Sector Composition

1 Energy 12.76%
2 Consumer Discretionary 3.89%
3 Communication Services 3.29%
4 Real Estate 1.96%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$965K 0.92%
+56,116
New +$965K
TI.A
27
DELISTED
Telecom Italia 10 Svg
TI.A
$865K 0.83%
+92,455
New +$865K
SLV icon
28
iShares Silver Trust
SLV
$20.2B
$846K 0.81%
+44,470
New +$846K
SWK icon
29
Stanley Black & Decker
SWK
$11.3B
$836K 0.8%
+10,301
New +$836K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$691K 0.66%
14,091
-4,709
-25% -$231K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$669K 0.64%
11,705
-19,351
-62% -$1.11M
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.53B
$585K 0.56%
+19,325
New +$585K
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$552K 0.53%
+15,432
New +$552K
MLU
34
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$537K 0.51%
17,450
-4,843
-22% -$149K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$524K 0.5%
+27,484
New +$524K
JSN
36
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$494K 0.47%
+39,290
New +$494K
COF.WS
37
DELISTED
Capital One Financial Corp
COF.WS
$490K 0.47%
+13,865
New +$490K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.6B
$482K 0.46%
20,449
+449
+2% +$10.6K
AMOV
39
DELISTED
America Movil SAB de CV
AMOV
$420K 0.4%
22,583
-17,728
-44% -$330K
RNP icon
40
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$402K 0.38%
+23,675
New +$402K
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$384K 0.37%
+10,486
New +$384K
BGR icon
42
BlackRock Energy and Resources Trust
BGR
$356M
$379K 0.36%
+15,725
New +$379K
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.13B
$362K 0.35%
+30,318
New +$362K
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$347K 0.33%
+37,401
New +$347K
VALE icon
45
Vale
VALE
$43.6B
$337K 0.32%
+24,402
New +$337K
KFN
46
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$330K 0.31%
+28,608
New +$330K
PBR icon
47
Petrobras
PBR
$79.3B
$328K 0.31%
+25,006
New +$328K
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
$320K 0.31%
15,866
+3,176
+25% +$64.1K
EOI
49
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$302K 0.29%
+23,171
New +$302K
FIF
50
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$267K 0.25%
+12,696
New +$267K
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