OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+15.66%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$98.8M
Cap. Flow %
-84.72%
Top 10 Hldgs %
78.01%
Holding
83
New
21
Increased
8
Reduced
6
Closed
47

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14.8M
3
CHTR icon
Charter Communications
CHTR
$11.9M
4
AABA
Altaba Inc. Common Stock
AABA
$3.57M
5
DD icon
DuPont de Nemours
DD
$3.03M

Top Sells

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$141M
2
GOLD
Randgold Resources Ltd
GOLD
$9.93M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$4.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.55M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.45M

Sector Composition

1 Communication Services 45.87%
2 Real Estate 15.64%
3 Technology 7.57%
4 Materials 3.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-117,556
Closed -$980K
LBTYK icon
52
Liberty Global Class C
LBTYK
$4.07B
– –
-20,384
Closed -$420K
LHX icon
53
L3Harris
LHX
$51.9B
– –
-10,524
Closed -$1.42M
MVF icon
54
BlackRock MuniVest Fund
MVF
$370M
– –
-42,069
Closed -$347K
MYD icon
55
BlackRock MuniYield Fund
MYD
$460M
– –
-45,592
Closed -$570K
NCV
56
Virtus Convertible & Income Fund
NCV
$334M
– –
-104,378
Closed -$541K
NCZ
57
Virtus Convertible & Income Fund II
NCZ
$258M
– –
-68,932
Closed -$310K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-18,652
Closed -$250K
PHYS icon
59
Sprott Physical Gold
PHYS
$12B
– –
-160,234
Closed -$1.65M
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-32,034
Closed -$491K
SPXX icon
61
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-28,470
Closed -$399K
THW
62
abrdn World Healthcare Fund
THW
$469M
– –
-84,270
Closed -$976K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-41,492
Closed -$825K
VBTX icon
64
Veritex Holdings
VBTX
$1.88B
– –
-22,983
Closed -$491K
AMOV
65
DELISTED
America Movil SAB de CV
AMOV
– –
-43,708
Closed -$605K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,567
Closed -$615K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-66,596
Closed -$1.4M
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-26,461
Closed -$1.09M
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-71,382
Closed -$1.5M
JMF
70
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-37,129
Closed -$301K
MBFI
71
DELISTED
MB Financial Corp
MBFI
– –
-46,785
Closed -$1.85M
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,646
Closed -$897K
BNCL
73
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-20,245
Closed -$289K
TAHO
74
DELISTED
Tahoe Resources Inc
TAHO
– –
-390,749
Closed -$1.43M
HES.PRA
75
DELISTED
Hess Corporation
HES.PRA
– –
-24,899
Closed -$1.24M
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