OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+10.74%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$25.9M
Cap. Flow %
-23.53%
Top 10 Hldgs %
76.14%
Holding
100
New
29
Increased
7
Reduced
10
Closed
54

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$11M
2
APD icon
Air Products & Chemicals
APD
$10.7M
3
JPM.WS
JPMorgan Chase
JPM.WS
$8.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$7.11M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.29M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$37.7M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.42M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.11M
4
STRZA
Starz - Series A
STRZA
$2.73M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$2.51M

Sector Composition

1 Materials 10.31%
2 Consumer Discretionary 9.19%
3 Energy 7.55%
4 Financials 4.07%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– – -11,109 Closed -$268K
CUZ icon
52
Cousins Properties
CUZ
$4.95B
– – -23,116 Closed -$240K
CWEN icon
53
Clearway Energy Class C
CWEN
$3.51B
– – -14,562 Closed -$227K
DBRG icon
54
DigitalBridge
DBRG
$2.08B
– – -132,890 Closed -$1.36M
DD icon
55
DuPont de Nemours
DD
$32.2B
– – -29,116 Closed -$1.45M
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– – -22,414 Closed -$285K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– – -11,990 Closed -$242K
EPR.PRE icon
58
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– – -28,880 Closed -$1.08M
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$6.11B
– – -17,185 Closed -$241K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– – -26,563 Closed -$227K
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– – -17,558 Closed -$230K
FWONA icon
62
Liberty Media Series A
FWONA
$22.5B
– – -27,937 Closed -$534K
FXI icon
63
iShares China Large-Cap ETF
FXI
$6.65B
– – -10,626 Closed -$363K
GHY
64
PGIM Global High Yield Fund
GHY
$546M
– – -20,993 Closed -$315K
HIX
65
Western Asset High Income Fund II
HIX
$389M
– – -29,567 Closed -$205K
HQH
66
abrdn Healthcare Investors
HQH
$891M
– – -11,471 Closed -$268K
IDX icon
67
VanEck Indonesia Index ETF
IDX
$37.3M
– – -12,179 Closed -$265K
IGR
68
CBRE Global Real Estate Income Fund
IGR
$717M
– – -49,000 Closed -$403K
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– – -44,674 Closed -$447K
KMI icon
70
Kinder Morgan
KMI
$60B
– – -23,055 Closed -$431K
LBRDA icon
71
Liberty Broadband Class A
LBRDA
$8.71B
– – -23,852 Closed -$1.42M
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$8.73B
– – -34,009 Closed -$2.04M
LBTYA icon
73
Liberty Global Class A
LBTYA
$4B
– – -34,425 Closed -$1M
LILAK icon
74
Liberty Latin America Class C
LILAK
$1.65B
– – -20,582 Closed -$668K
PHB icon
75
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– – -15,860 Closed -$291K
1 2
3
4