OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
-4.16%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$261M
AUM Growth
-$35.9M
Cap. Flow
-$16.8M
Cap. Flow %
-6.44%
Top 10 Hldgs %
76.63%
Holding
96
New
37
Increased
10
Reduced
17
Closed
31

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$11.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.84M
3
WPZ
Williams Partners L.P.
WPZ
$7.7M
4
KDP icon
Keurig Dr Pepper
KDP
$4.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.47M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$22.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
3
CHTR icon
Charter Communications
CHTR
$9.25M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.79M
5
PHYS icon
Sprott Physical Gold
PHYS
$5.44M

Sector Composition

1 Communication Services 5.64%
2 Energy 4.64%
3 Financials 3.65%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$420K 0.16%
+24,038
New +$420K
USA icon
52
Liberty All-Star Equity Fund
USA
$1.93B
$417K 0.16%
+65,188
New +$417K
EFT
53
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$407K 0.16%
+28,095
New +$407K
ILG
54
DELISTED
ILG, Inc Common Stock
ILG
$389K 0.15%
+11,786
New +$389K
ABEOW
55
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$360K 0.14%
35,426
-158
-0.4% -$1.61K
RMP
56
DELISTED
Rice Midstream Partners LP
RMP
$303K 0.12%
+17,836
New +$303K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$289K 0.11%
11,349
-7,993
-41% -$204K
TY icon
58
TRI-Continental Corp
TY
$1.74B
$272K 0.1%
10,286
-11,611
-53% -$307K
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$960M
$265K 0.1%
30,327
-21,201
-41% -$185K
FEI
60
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$258K 0.1%
19,870
-18,901
-49% -$245K
TCF.WS
61
DELISTED
TCF Financial Corporation
TCF.WS
$225K 0.09%
28,485
-71,406
-71% -$564K
RVT icon
62
Royce Value Trust
RVT
$1.92B
$224K 0.09%
+14,193
New +$224K
DNI
63
DELISTED
Dividend and Income Fund
DNI
$221K 0.08%
+18,000
New +$221K
CIF
64
MFS Intermediate High Income Fund
CIF
$31.3M
$215K 0.08%
+85,455
New +$215K
GER
65
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$208K 0.08%
+3,773
New +$208K
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-22,928
Closed -$293K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-30,000
Closed -$1.33M
VST icon
68
Vistra
VST
$64.5B
– –
-34,366
Closed -$715K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
– –
-10,000
Closed -$469K
LGF.B
70
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,339
Closed -$658K
FSD
71
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-26,740
Closed -$402K
LTRPA
72
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-103,214
Closed -$1.11M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-59,293
Closed -$2.18M
EEP
74
DELISTED
Enbridge Energy Partners
EEP
– –
-46,406
Closed -$447K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$690K
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