OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+15.66%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$98.8M
Cap. Flow %
-84.72%
Top 10 Hldgs %
78.01%
Holding
83
New
21
Increased
8
Reduced
6
Closed
47

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14.8M
3
CHTR icon
Charter Communications
CHTR
$11.9M
4
AABA
Altaba Inc. Common Stock
AABA
$3.57M
5
DD icon
DuPont de Nemours
DD
$3.03M

Top Sells

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$141M
2
GOLD
Randgold Resources Ltd
GOLD
$9.93M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$4.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.55M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.45M

Sector Composition

1 Communication Services 45.87%
2 Real Estate 15.64%
3 Technology 7.57%
4 Materials 3.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
26
Centene
CNC
$14.3B
$608K 0.52%
+11,462
New +$608K
GECC icon
27
Great Elm Capital Corp
GECC
$130M
$552K 0.47%
66,870
-59,500
-47% -$491K
NEM icon
28
Newmont
NEM
$81.7B
$540K 0.46%
+15,108
New +$540K
JRO
29
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$523K 0.45%
54,568
+28,773
+112% +$276K
GHY
30
PGIM Global High Yield Fund
GHY
$546M
$379K 0.33%
+27,192
New +$379K
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$376K 0.32%
+67,045
New +$376K
LKSD
32
DELISTED
LSC Communications, Inc.
LKSD
$338K 0.29%
51,890
– –
GMZ
33
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$294K 0.25%
+36,736
New +$294K
TCF
34
DELISTED
TCF Financial Corporation
TCF
$236K 0.2%
+11,448
New +$236K
VKTXW
35
DELISTED
Viking Therapeutics, Inc.
VKTXW
$214K 0.18%
+23,883
New +$214K
IIM icon
36
Invesco Value Municipal Income Trust
IIM
$555M
$211K 0.18%
+14,684
New +$211K
ACV
37
Virtus Diversified Income & Convertible Fund
ACV
$239M
– –
-23,563
Closed -$438K
AUB icon
38
Atlantic Union Bankshares
AUB
$5.09B
– –
-14,487
Closed -$408K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,172
Closed -$221K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-25,963
Closed -$290K
CLM icon
41
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-25,418
Closed -$284K
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-20,877
Closed -$256K
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
– –
-26,504
Closed -$206K
EPR.PRE icon
44
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– –
-12,416
Closed -$422K
ETJ
45
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
– –
-74,912
Closed -$608K
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-46,293
Closed -$441K
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-28,881
Closed -$294K
EXG icon
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-86,316
Closed -$643K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-176,477
Closed -$682K
GAB icon
50
Gabelli Equity Trust
GAB
$1.88B
– –
-41,557
Closed -$211K
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