OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+6.57%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$74.5M
Cap. Flow %
56.96%
Top 10 Hldgs %
67.06%
Holding
107
New
52
Increased
11
Reduced
8
Closed
35

Top Buys

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$37.7M
2
JPM.WS
JPMorgan Chase
JPM.WS
$11M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.51M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.1M
5
UA icon
Under Armour Class C
UA
$4.3M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.16M
2
CI icon
Cigna
CI
$2.97M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$2.85M
4
AET
Aetna Inc
AET
$2.03M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2M

Sector Composition

1 Communication Services 8.22%
2 Consumer Discretionary 4.93%
3 Financials 2.54%
4 Technology 2.12%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
51
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$303K 0.23% +20,468 New +$303K
PHB icon
52
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$291K 0.22% +15,860 New +$291K
FEN
53
DELISTED
First Trust Energy Income and Growth Fund
FEN
$291K 0.22% 11,447 -2,863 -20% -$72.8K
EOI
54
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$285K 0.22% +22,414 New +$285K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$268K 0.2% +11,109 New +$268K
HQH
56
abrdn Healthcare Investors
HQH
$891M
$268K 0.2% +11,471 New +$268K
EVHC
57
DELISTED
Envision Healthcare Holdings Inc
EVHC
$267K 0.2% +10,551 New +$267K
IDX icon
58
VanEck Indonesia Index ETF
IDX
$37.3M
$265K 0.2% 12,179 +330 +3% +$7.18K
LTRPA
59
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$255K 0.19% +11,682 New +$255K
AFB
60
AllianceBernstein National Municipal Income Fund
AFB
$298M
$252K 0.19% +16,733 New +$252K
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$249K 0.19% 16,376 -649 -4% -$9.87K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$242K 0.18% 11,990 -25,045 -68% -$505K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$6.11B
$241K 0.18% 17,185 -81,792 -83% -$1.15M
CUZ icon
64
Cousins Properties
CUZ
$4.95B
$240K 0.18% +23,116 New +$240K
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$230K 0.18% +17,558 New +$230K
CWEN icon
66
Clearway Energy Class C
CWEN
$3.51B
$227K 0.17% +14,562 New +$227K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$227K 0.17% +26,563 New +$227K
IGD
68
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$225K 0.17% +32,598 New +$225K
BFK icon
69
BlackRock Municipal Income Trust
BFK
$425M
$212K 0.16% +13,440 New +$212K
HIX
70
Western Asset High Income Fund II
HIX
$389M
$205K 0.16% +29,567 New +$205K
CI icon
71
Cigna
CI
$80.3B
– – -21,647 Closed -$2.97M
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.42B
– – -19,210 Closed -$322K
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– – -23,099 Closed -$243K
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– – -22,650 Closed -$241K
EVT icon
75
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– – -14,427 Closed -$276K
1 2
3
4 5