OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+10.47%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$250M
AUM Growth
+$72.5M
Cap. Flow
+$65.5M
Cap. Flow %
26.13%
Top 10 Hldgs %
75.19%
Holding
100
New
46
Increased
10
Reduced
3
Closed
38

Top Buys

1
JPM.WS
JPMorgan Chase
JPM.WS
$34.7M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$24.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.2M
4
TMUS icon
T-Mobile US
TMUS
$18.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$82.3M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$7.11M
3
CHTR icon
Charter Communications
CHTR
$4.97M
4
COL
Rockwell Collins
COL
$3.89M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.06M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 4.68%
3 Financials 1.81%
4 Technology 1.7%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCT
51
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$311K 0.12%
+24,142
New +$311K
NAC icon
52
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$311K 0.12%
21,781
-3,175
-13% -$45.3K
AMOV
53
DELISTED
America Movil SAB de CV
AMOV
$305K 0.12%
18,480
-54,326
-75% -$897K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$675M
$294K 0.12%
+10,066
New +$294K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$278K 0.11%
+20,925
New +$278K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$534M
$265K 0.1%
+40,768
New +$265K
EMO
57
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$256K 0.1%
+4,347
New +$256K
FRA icon
58
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$230K 0.09%
+16,707
New +$230K
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
$224K 0.09%
+101,665
New +$224K
KYE
60
DELISTED
Kayne Anderson Energy
KYE
$215K 0.08%
+21,462
New +$215K
EGO icon
61
Eldorado Gold
EGO
$5.12B
$200K 0.08%
+28,052
New +$200K
WNRL
62
DELISTED
Western Refining Logistics, LP
WNRL
– –
-14,537
Closed -$375K
ADX icon
63
Adams Diversified Equity Fund
ADX
$2.61B
– –
-43,869
Closed -$667K
AIG icon
64
American International
AIG
$45.3B
– –
0
– –
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-63,073
Closed -$572K
CHTR icon
66
Charter Communications
CHTR
$35.4B
– –
-13,663
Closed -$4.97M
DSU icon
67
BlackRock Debt Strategies Fund
DSU
$547M
– –
-17,876
Closed -$208K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-10,314
Closed -$706K
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-32,977
Closed -$482K
EOS
70
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-18,404
Closed -$275K
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-76,967
Closed -$911K
FWONA icon
72
Liberty Media Series A
FWONA
$22.5B
– –
-11,631
Closed -$406K
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.55B
– –
-11,749
Closed -$517K
GHY
74
PGIM Global High Yield Fund
GHY
$546M
– –
-20,616
Closed -$307K
HES
75
DELISTED
Hess
HES
– –
-11,737
Closed -$550K
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