OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+2.64%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$297M
AUM Growth
+$46.7M
Cap. Flow
+$43.2M
Cap. Flow %
14.54%
Top 10 Hldgs %
81.93%
Holding
97
New
36
Increased
12
Reduced
9
Closed
38

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$80.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
3
CHTR icon
Charter Communications
CHTR
$9.25M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.11M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.77M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.2M
2
TMUS icon
T-Mobile US
TMUS
$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
$8.61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.22M

Sector Composition

1 Communication Services 7.74%
2 Consumer Discretionary 2.73%
3 Technology 2.61%
4 Financials 1.96%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
26
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$897K 0.3%
+38,579
New +$897K
AIG icon
27
American International
AIG
$45.2B
$870K 0.29%
+16,000
New +$870K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$717K 0.24%
+49,861
New +$717K
VST icon
29
Vistra
VST
$64B
$715K 0.24%
34,366
-177,122
-84% -$3.69M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$690K 0.23%
+10,000
New +$690K
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$658K 0.22%
+27,339
New +$658K
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$330M
$644K 0.22%
23,918
+4,478
+23% +$121K
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$608K 0.2%
+43,023
New +$608K
TCF.WS
34
DELISTED
TCF Financial Corporation
TCF.WS
$584K 0.2%
+99,891
New +$584K
TY icon
35
TRI-Continental Corp
TY
$1.75B
$576K 0.19%
+21,897
New +$576K
KIO
36
KKR Income Opportunities Fund
KIO
$510M
$480K 0.16%
30,228
-158,996
-84% -$2.52M
FEI
37
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$474K 0.16%
38,771
-51,331
-57% -$628K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$469K 0.16%
10,000
– –
SRCLP
39
DELISTED
Stericycle, Inc
SRCLP
$464K 0.16%
10,272
-3,652
-26% -$165K
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$962M
$460K 0.15%
+51,528
New +$460K
EEP
41
DELISTED
Enbridge Energy Partners
EEP
$447K 0.15%
46,406
-43,397
-48% -$418K
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$751M
$440K 0.15%
+55,453
New +$440K
ETW
43
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$431K 0.15%
+37,393
New +$431K
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$534M
$428K 0.14%
70,316
+29,548
+72% +$180K
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$426K 0.14%
+48,904
New +$426K
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$402K 0.14%
+26,740
New +$402K
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$380K 0.13%
+32,911
New +$380K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$377K 0.13%
+19,342
New +$377K
ABEOW
49
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$338K 0.11%
+35,584
New +$338K
VVR icon
50
Invesco Senior Income Trust
VVR
$556M
$309K 0.1%
+70,285
New +$309K
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