OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+10.74%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$25.9M
Cap. Flow %
-23.53%
Top 10 Hldgs %
76.14%
Holding
100
New
29
Increased
7
Reduced
10
Closed
54

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$11M
2
APD icon
Air Products & Chemicals
APD
$10.7M
3
JPM.WS
JPMorgan Chase
JPM.WS
$8.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$7.11M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.29M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$37.7M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.42M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.11M
4
STRZA
Starz - Series A
STRZA
$2.73M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$2.51M

Sector Composition

1 Materials 10.31%
2 Consumer Discretionary 9.19%
3 Energy 7.55%
4 Financials 4.07%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$677K 0.61% +15,445 New +$677K
LGF
27
DELISTED
Lions Gate Entertainment
LGF
$633K 0.57% +31,687 New +$633K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$625K 0.57% 18,413 -189,049 -91% -$6.42M
ENB icon
29
Enbridge
ENB
$105B
$552K 0.5% +12,501 New +$552K
CUK icon
30
Carnival PLC
CUK
$38.2B
$536K 0.49% 10,941 -37,084 -77% -$1.82M
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
$531K 0.48% 19,616 +8,169 +71% +$221K
AMOV
32
DELISTED
America Movil SAB de CV
AMOV
$526K 0.48% 45,697 +9,967 +28% +$115K
PKY
33
DELISTED
Parkway, Inc.
PKY
$475K 0.43% +27,953 New +$475K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$471K 0.43% +10,221 New +$471K
VVR icon
35
Invesco Senior Income Trust
VVR
$561M
$371K 0.34% +85,853 New +$371K
VKI icon
36
Invesco Advantage Municipal Income Trust II
VKI
$368M
$346K 0.31% +28,213 New +$346K
FSD
37
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$333K 0.3% 21,388 +920 +4% +$14.3K
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$329K 0.3% +22,141 New +$329K
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$285K 0.26% +22,604 New +$285K
COTY icon
40
Coty
COTY
$3.73B
$283K 0.26% +12,213 New +$283K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$281K 0.25% 19,285 -5,613 -23% -$81.8K
PBR icon
42
Petrobras
PBR
$79.9B
$272K 0.25% 29,162 -13,456 -32% -$126K
EFT
43
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$239K 0.22% 16,864 -9,699 -37% -$137K
IQI icon
44
Invesco Quality Municipal Securities
IQI
$498M
$235K 0.21% +17,076 New +$235K
RNP icon
45
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$213K 0.19% +10,606 New +$213K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$210K 0.19% 13,332 -18,880 -59% -$297K
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$298M
– – -16,733 Closed -$252K
BFK icon
48
BlackRock Municipal Income Trust
BFK
$425M
– – -13,440 Closed -$212K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$535M
– – -85,114 Closed -$489K
BHP icon
50
BHP
BHP
$142B
– – -16,511 Closed -$471K
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