OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
-23.21%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$78.1M
AUM Growth
-$68.7M
Cap. Flow
-$27.5M
Cap. Flow %
-35.14%
Top 10 Hldgs %
75.21%
Holding
84
New
29
Increased
9
Reduced
3
Closed
41

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.21M
2
MS icon
Morgan Stanley
MS
$3.78M
3
LEN.B icon
Lennar Class B
LEN.B
$3.09M
4
GLD icon
SPDR Gold Trust
GLD
$2.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.96M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12.2M
2
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$9.89M
3
CHTR icon
Charter Communications
CHTR
$7.93M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.78M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.57M

Sector Composition

1 Communication Services 37.73%
2 Consumer Discretionary 7.74%
3 Financials 6.14%
4 Energy 2.94%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.43B
$524K 0.65%
+39,320
New +$524K
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$352M
$505K 0.63%
+46,887
New +$505K
BGH
28
Barings Global Short Duration High Yield Fund
BGH
$331M
$467K 0.58%
+41,984
New +$467K
AMOV
29
DELISTED
America Movil SAB de CV
AMOV
$431K 0.54%
+37,871
New +$431K
DIAX icon
30
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$424K 0.53%
+33,866
New +$424K
RA
31
Brookfield Real Assets Income Fund
RA
$746M
$423K 0.53%
28,832
+15,718
+120% +$231K
SPXX icon
32
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$402K 0.5%
+34,737
New +$402K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$353M
$381K 0.48%
+51,419
New +$381K
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.81B
$374K 0.47%
+38,323
New +$374K
S
35
DELISTED
Sprint Corporation
S
$258K 0.32%
+29,980
New +$258K
VVR icon
36
Invesco Senior Income Trust
VVR
$553M
$257K 0.32%
+79,866
New +$257K
PFN
37
PIMCO Income Strategy Fund II
PFN
$710M
$245K 0.31%
+32,375
New +$245K
NVTA
38
DELISTED
Invitae Corporation
NVTA
$241K 0.3%
+17,677
New +$241K
MYD icon
39
BlackRock MuniYield Fund
MYD
$461M
$235K 0.29%
+18,535
New +$235K
VCV icon
40
Invesco California Value Municipal Income Trust
VCV
$491M
$231K 0.29%
+20,463
New +$231K
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$212K 0.26%
+32,547
New +$212K
ADEA icon
42
Adeia
ADEA
$1.69B
– –
-243,481
Closed -$1.19M
AM icon
43
Antero Midstream
AM
$8.66B
– –
-29,326
Closed -$222K
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-50,580
Closed -$452K
AUPH icon
45
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
0
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-31,915
Closed -$728K
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-22,607
Closed -$248K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-833,789
Closed -$12.2M
CHTR icon
49
Charter Communications
CHTR
$35.4B
– –
-16,342
Closed -$7.93M
EQT icon
50
EQT Corp
EQT
$32.3B
– –
-18,689
Closed -$203K
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