OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-21.37%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.11M
Cap. Flow %
2.87%
Top 10 Hldgs %
84.36%
Holding
103
New
47
Increased
5
Reduced
10
Closed
41

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$41.1M
2
GOLD
Randgold Resources Ltd
GOLD
$9.93M
3
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.6M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.5M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$18.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.21M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.84M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.47M
5
Z icon
Zillow
Z
$3.43M

Sector Composition

1 Financials 2.4%
2 Communication Services 1.42%
3 Technology 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$772K 0.36% 61,598 -654,807 -91% -$8.21M
WES
27
DELISTED
Western Gas Partners Lp
WES
$718K 0.34% +17,009 New +$718K
S
28
DELISTED
Sprint Corporation
S
$702K 0.33% 120,754 -86,521 -42% -$503K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$675M
$682K 0.32% +176,477 New +$682K
EXG icon
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$643K 0.3% +86,316 New +$643K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.29% +10,567 New +$615K
GPM
32
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$615K 0.29% +90,752 New +$615K
ETJ
33
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$608K 0.29% +74,912 New +$608K
AMOV
34
DELISTED
America Movil SAB de CV
AMOV
$605K 0.28% +43,708 New +$605K
MYD icon
35
BlackRock MuniYield Fund
MYD
$460M
$570K 0.27% +45,592 New +$570K
NCV
36
Virtus Convertible & Income Fund
NCV
$334M
$541K 0.25% +104,378 New +$541K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$491K 0.23% 32,034 +7,996 +33% +$123K
VBTX icon
38
Veritex Holdings
VBTX
$1.88B
$491K 0.23% +22,983 New +$491K
ETW
39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$441K 0.21% +46,293 New +$441K
ACV
40
Virtus Diversified Income & Convertible Fund
ACV
$239M
$438K 0.21% +23,563 New +$438K
GOV
41
DELISTED
Government Properties Income Trust
GOV
$428K 0.2% +62,361 New +$428K
EPR.PRE icon
42
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$422K 0.2% +12,416 New +$422K
LBTYK icon
43
Liberty Global Class C
LBTYK
$4.07B
$420K 0.2% +20,384 New +$420K
AUB icon
44
Atlantic Union Bankshares
AUB
$5.09B
$408K 0.19% +14,487 New +$408K
SPXX icon
45
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$399K 0.19% +28,470 New +$399K
LTRPA
46
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$381K 0.18% +24,028 New +$381K
DM
47
DELISTED
Dominion Energy Midstream Ptr LP
DM
$365K 0.17% +20,273 New +$365K
LKSD
48
DELISTED
LSC Communications, Inc.
LKSD
$363K 0.17% +51,890 New +$363K
MVF icon
49
BlackRock MuniVest Fund
MVF
$370M
$347K 0.16% +42,069 New +$347K
NCZ
50
Virtus Convertible & Income Fund II
NCZ
$258M
$310K 0.15% +68,932 New +$310K
1
2
3 4 5