OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-0.68%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$39.6M
AUM Growth
–
Cap. Flow
+$39.6M
Cap. Flow %
100%
Top 10 Hldgs %
65.57%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.45M
2
WMB icon
Williams Companies
WMB
$3.96M
3
CI icon
Cigna
CI
$3.42M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.07%
2 Energy 11.6%
3 Healthcare 8.62%
4 Financials 4.82%
5 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.42B
$376K 0.9% +21,747 New +$376K
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$371K 0.89% +20,858 New +$371K
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$371K 0.89% +20,341 New +$371K
INDY icon
29
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$352K 0.85% +12,631 New +$352K
CII icon
30
BlackRock Enhanced Captial and Income Fund
CII
$938M
$350K 0.84% +26,723 New +$350K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$324K 0.78% +13,478 New +$324K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$313K 0.75% +37,814 New +$313K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$353M
$288K 0.69% +57,108 New +$288K
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$239K 0.57% +27,378 New +$239K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$225K 0.54% +11,060 New +$225K
DYN
36
DELISTED
Dynegy, Inc.
DYN
$212K 0.51% +10,258 New +$212K
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
– – 0 – –
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