OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+1.58%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$160K
AUM Growth
+$160K
Cap. Flow
-$38.2K
Cap. Flow %
-23.94%
Top 10 Hldgs %
66.83%
Holding
162
New
91
Increased
10
Reduced
13
Closed
48

Top Buys

1
GM icon
General Motors
GM
$11.4K
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$6.45K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.34K
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$3.85K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.12K

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.8K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.77K
5
SLV icon
iShares Silver Trust
SLV
$3.68K

Sector Composition

1 Consumer Discretionary 7.97%
2 Energy 7%
3 Communication Services 1.14%
4 Real Estate 0.82%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETJ
51
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$393 0.25% +34,930 New +$393
CTR
52
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$362 0.23% 16,426 +4,736 +41% +$104
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$360 0.23% +15,328 New +$360
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$334 0.21% +41,053 New +$334
SPXX icon
55
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$330 0.21% +23,404 New +$330
USA icon
56
Liberty All-Star Equity Fund
USA
$1.95B
$323 0.2% 54,180 +9,867 +22% +$59
NMA
57
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$323 0.2% +26,568 New +$323
NQU
58
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$308 0.19% +25,175 New +$308
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$711M
$301 0.19% +14,614 New +$301
VGM icon
60
Invesco Trust Investment Grade Municipals
VGM
$517M
$286 0.18% +23,560 New +$286
NID
61
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$285 0.18% +24,784 New +$285
MUJ icon
62
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$284 0.18% +21,696 New +$284
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$622M
$284 0.18% 24,261 +4,651 +24% +$54
MUE icon
64
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$282 0.18% +23,357 New +$282
VKI icon
65
Invesco Advantage Municipal Income Trust II
VKI
$368M
$282 0.18% +26,871 New +$282
VKQ icon
66
Invesco Municipal Trust
VKQ
$506M
$282 0.18% +24,382 New +$282
NQI
67
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$282 0.18% +23,365 New +$282
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$281 0.18% +22,779 New +$281
NQS
69
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$281 0.18% 22,715 -12,374 -35% -$153
NMO
70
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$281 0.18% +23,461 New +$281
NZH
71
DELISTED
Nuveen Calif Div
NZH
$280 0.18% +24,603 New +$280
MUS
72
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$280 0.18% +23,615 New +$280
NMY
73
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$277 0.17% +23,259 New +$277
NPV icon
74
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$275 0.17% +23,337 New +$275
AWF
75
AllianceBernstein Global High Income Fund
AWF
$973M
$254 0.16% +17,854 New +$254
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