OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-0.67%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
100%
Top 10 Hldgs %
74.62%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$14.7M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$11.6M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.93M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$6.02M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.94%
2 Healthcare 1.73%
3 Consumer Discretionary 1.37%
4 Materials 0.61%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$297M
$425K 0.2%
+31,610
New +$425K
EOI
52
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$424K 0.19%
+36,720
New +$424K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$420K 0.19%
+18,021
New +$420K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$419K 0.19%
+31,403
New +$419K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$419K 0.19%
+10,004
New +$419K
MCR
56
MFS Charter Income Trust
MCR
$268M
$415K 0.19%
+44,890
New +$415K
MTB.WS
57
DELISTED
M&T Bank Corporation
MTB.WS
$407K 0.19%
+10,764
New +$407K
AWF
58
AllianceBernstein Global High Income Fund
AWF
$975M
$399K 0.18%
+26,558
New +$399K
ETY icon
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$384K 0.18%
+37,830
New +$384K
IIM icon
60
Invesco Value Municipal Income Trust
IIM
$555M
$382K 0.18%
+26,867
New +$382K
PIN icon
61
Invesco India ETF
PIN
$210M
$326K 0.15%
+19,680
New +$326K
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$312K 0.14%
+28,703
New +$312K
HQL
63
abrdn Life Sciences Investors
HQL
$409M
$303K 0.14%
+17,031
New +$303K
IFN
64
India Fund
IFN
$599M
$294K 0.14%
+15,356
New +$294K
GM.WS.A
65
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$286K 0.13%
+11,956
New +$286K
VKQ icon
66
Invesco Municipal Trust
VKQ
$504M
$285K 0.13%
+22,607
New +$285K
EWM icon
67
iShares MSCI Malaysia ETF
EWM
$239M
$278K 0.13%
+17,907
New +$278K
KTF
68
DWS Municipal Income Trust
KTF
$344M
$264K 0.12%
+20,523
New +$264K
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$251K 0.12%
+19,007
New +$251K
TI.A
70
DELISTED
Telecom Italia 10 Svg
TI.A
$250K 0.11%
+44,906
New +$250K
CXH
71
MFS Investment Grade Municipal Trust
CXH
$61.3M
$245K 0.11%
+26,276
New +$245K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$235K 0.11%
+14,772
New +$235K
KMM
73
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$214K 0.1%
+21,992
New +$214K
APA icon
74
APA Corp
APA
$8.11B
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0
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