OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+4.53%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$32.4M
Cap. Flow %
22.07%
Top 10 Hldgs %
75.1%
Holding
83
New
35
Increased
12
Reduced
6
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.8M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.68M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.44M
4
CHTR icon
Charter Communications
CHTR
$7.93M
5
PAA icon
Plains All American Pipeline
PAA
$5.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.4M
2
PHYS icon
Sprott Physical Gold
PHYS
$11.8M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$5.21M
4
STI
SunTrust Banks, Inc.
STI
$2.71M
5
VIAB
Viacom Inc. Class B
VIAB
$1.88M

Sector Composition

1 Communication Services 24.32%
2 Energy 9.86%
3 Technology 2.62%
4 Financials 1.71%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
$206K 0.14%
+169,492
New +$206K
XOG
52
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$204K 0.14%
+96,618
New +$204K
EQT icon
53
EQT Corp
EQT
$32.4B
$203K 0.14%
+18,689
New +$203K
ACV
54
Virtus Diversified Income & Convertible Fund
ACV
$239M
– –
-11,322
Closed -$257K
AUPH icon
55
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
0
– –
AWP
56
abrdn Global Premier Properties Fund
AWP
$347M
– –
-99,678
Closed -$619K
BGH
57
Barings Global Short Duration High Yield Fund
BGH
$328M
– –
-17,638
Closed -$306K
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-19,647
Closed -$464K
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-21,974
Closed -$524K
EXAS icon
60
Exact Sciences
EXAS
$8.98B
– –
-13,666
Closed -$1.23M
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-24,992
Closed -$205K
FOXA icon
62
Fox Class A
FOXA
$26.6B
– –
-23,625
Closed -$745K
GECC icon
63
Great Elm Capital Corp
GECC
$130M
– –
-34,017
Closed -$278K
GHY
64
PGIM Global High Yield Fund
GHY
$546M
– –
-30,080
Closed -$432K
HEI.A icon
65
HEICO Class A
HEI.A
$34.1B
– –
-12,482
Closed -$1.21M
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-40,004
Closed -$299K
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$8.73B
– –
-146,840
Closed -$15.4M
LBTYK icon
68
Liberty Global Class C
LBTYK
$4.07B
– –
-17,209
Closed -$409K
MVF icon
69
BlackRock MuniVest Fund
MVF
$370M
– –
-26,277
Closed -$241K
PAGP icon
70
Plains GP Holdings
PAGP
$3.82B
– –
-62,803
Closed -$1.33M
PCF
71
High Income Securities Fund
PCF
$121M
– –
-33,205
Closed -$281K
SPXX icon
72
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-35,556
Closed -$547K
TEI
73
Templeton Emerging Markets Income Fund
TEI
$291M
– –
-26,437
Closed -$240K
VCV icon
74
Invesco California Value Municipal Income Trust
VCV
$490M
– –
-26,495
Closed -$339K
VGM icon
75
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-24,175
Closed -$311K
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