OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+1.58%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$160K
AUM Growth
+$160K
Cap. Flow
-$38.2K
Cap. Flow %
-23.94%
Top 10 Hldgs %
66.83%
Holding
162
New
91
Increased
10
Reduced
13
Closed
48

Top Buys

1
GM icon
General Motors
GM
$11.4K
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$6.45K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.34K
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$3.85K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.12K

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.8K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.77K
5
SLV icon
iShares Silver Trust
SLV
$3.68K

Sector Composition

1 Consumer Discretionary 7.97%
2 Energy 7%
3 Communication Services 1.14%
4 Real Estate 0.82%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWS icon
76
News Corp Class B
NWS
$19.1B
$252 0.16% +14,176 New +$252
ERC
77
Allspring Multi-Sector Income Fund
ERC
$267M
$248 0.16% +17,704 New +$248
JPM.WS
78
DELISTED
JPMorgan Chase
JPM.WS
$246 0.15% +12,690 New +$246
PBR.A icon
79
Petrobras Class A
PBR.A
$73.9B
$241 0.15% +16,451 New +$241
RVT icon
80
Royce Value Trust
RVT
$1.92B
$241 0.15% +15,104 New +$241
HOV icon
81
Hovnanian Enterprises
HOV
$827M
$239 0.15% +36,184 New +$239
DLLR
82
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$238 0.15% +20,853 New +$238
AT
83
DELISTED
Atlantic Power Corporation
AT
$235 0.15% +67,598 New +$235
EZPW icon
84
Ezcorp Inc
EZPW
$1.02B
$234 0.15% +20,036 New +$234
NIHD
85
DELISTED
NII HOLDINGS INC CL B
NIHD
$234 0.15% +85,275 New +$234
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$550M
$233 0.15% +58,594 New +$233
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$232 0.15% 18,925 -6,565 -26% -$80
MYJ
88
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$229 0.14% +16,780 New +$229
LQDT icon
89
Liquidity Services
LQDT
$831M
$228 0.14% +10,092 New +$228
EXD
90
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$228 0.14% +16,119 New +$228
MM
91
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$228 0.14% +31,403 New +$228
ACTG icon
92
Acacia Research
ACTG
$329M
$227 0.14% +15,636 New +$227
MPA icon
93
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$227 0.14% +17,777 New +$227
ARO
94
DELISTED
AEROPOSTALE INC
ARO
$227 0.14% +25,041 New +$227
IO
95
DELISTED
ION Geophysical Corporation
IO
$226 0.14% +68,629 New +$226
NES
96
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$226 0.14% +13,464 New +$226
CIE
97
DELISTED
Cobalt International Energy, Inc
CIE
$225 0.14% +13,699 New +$225
FRAN
98
DELISTED
Francesca's Holdings Corporation
FRAN
$222 0.14% +12,075 New +$222
FIO
99
DELISTED
FUSION-IO INC COM
FIO
$222 0.14% +25,028 New +$222
LEAF
100
DELISTED
Leaf Group Ltd.
LEAF
$219 0.14% +38,095 New +$219
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